Technology - Hardware, Equipment & Parts - NASDAQ - IL
$ 1.2863
-1.81 %
$ 1.7 M
Market Cap
-0.08
P/E
CASH FLOW STATEMENT
-35 M
OPERATING CASH FLOW
9.94 M
INVESTING CASH FLOW
22.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SaverOne 2014 Ltd
| Net Income | -33.8 M |
| Depreciation & Amortization | 523 K |
| Capital Expenditures | -128 K |
| Stock-Based Compensation | 978 K |
| Change in Working Capital | -2.49 M |
| Others | -1.52 M |
| Free Cash Flow | -35.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (33.8) | (25.0) | (26.5) | (13.6) | (9.4) | (11.6) | (9.6) |
| Depreciation & Amortization | 0.5 | 0.5 | 0.5 | 0.2 | 23 K | 14 K | 7 K |
| Deferred Income Tax | 0 | 0 | 0 | (3.2) | 1.2 | 2.7 | 0 |
| Stock Based Compensation | 1.0 | 1.2 | 3.3 | 4.4 | 0.2 | 0.2 | 0.3 |
| Other Operating Activities | (0.2) | (3.3) | (0.2) | (0.7) | (0.2) | 29 K | (0.4) |
| Change in Working Capital | (2.5) | (1.8) | (0.3) | 0.5 | (0.2) | 0.9 | 0.5 |
| Cash From Operations | (35.0) | (28.4) | (23.1) | (12.4) | (8.4) | (7.8) | (9.2) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (0.1) | 62 K | (0.1) | (0.1) | 33 K | 20 K | 24 K |
| Other Items | 10.1 | (5.1) | (5.1) | (0.1) | 20 K | 90 K | 0 |
| Cash From Investing Activities | 9.9 | (5.1) | (5.2) | (0.2) | 53 K | 70 K | 24 K |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 2.4 | (0.5) | (0.4) | (0.1) | 0 | (0.4) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 5.1 | (0.2) | 1.6 | 8.2 | 6.5 | 9.7 |
| Cash From Financing Activities | 22.5 | 42.0 | (0.6) | 50.1 | 8.3 | 6.2 | 9.7 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (2.1) | 10.6 | (28.9) | 37.5 | (0.2) | (1.6) | 1.9 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (35.1) | (28.4) | (23.3) | (12.5) | (8.4) | (7.8) | (9.2) |