SAVERONE 2014 LTD -ADR (SVRE) Stock Cash Flow
NASDAQ:SVRE - Nasdaq - US80516T1051 - ADR - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.37M | -33.84M | -24.96M | -26.49M | -13.57M | |||
| Depreciation Amortization | 445.00K | 523.00K | 507.00K | 459.00K | 203.00K | |||
| Change In Working Capital | -2.56M | -2.49M | -885.00K | -298.00K | 539.00K | |||
| Interest Paid | N/A | N/A | N/A | -61.00K | -33.00K | |||
| Other non cash items | 1.11M | 784.00K | -3.03M | 3.20M | 434.00K | |||
| OPERATING CASH FLOW | -33.37M | -35.02M | -28.37M | -23.13M | -12.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.00K | -128.00K | -62.00K | -144.00K | -121.00K | |||
| Other Investing Activity | 3.81M | 10.07M | -5.06M | -5.05M | -110.00K | |||
| INVESTING CASH FLOW | 3.74M | 9.94M | -5.12M | -5.20M | -231.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.49M | 2.38M | -467.00K | -440.00K | -143.00K | |||
| Stock Issued/Repurchased | 15.38M | 16.43M | 5.14M | 0.00 | 26.65M | |||
| Other Financing Activity | 7.91M | 3.69M | 37.30M | -171.00K | 23.63M | |||
| FINANCING CASH FLOW | 25.78M | 22.49M | 41.97M | -611.00K | 50.14M | |||
| Exchange Rate Effect | 377.00K | 460.00K | 2.08M | N/A | N/A | |||
| CHANGE IN CASH | -3.47M | -2.13M | 10.56M | -28.94M | 37.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.37M | -35.02M | -28.37M | -23.13M | -12.39M | |||
| Capital Expenditure | -63.00K | -128.00K | -62.00K | -144.00K | -121.00K | |||
| FREE CASH FLOW | -33.43M | -35.15M | -28.43M | -23.28M | -12.51M | |||
All data in ILS