US Stock MarketDetailed Quotes

SVRE SaverOne 2014

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  • 1.286
  • -0.024-1.80%
Close Nov 15 16:00 ET
  • 1.286
  • 0.0000.00%
Post 20:01 ET
1.43MMarket Cap-82P/E (TTM)

SaverOne 2014 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.44%-35.02M
-22.64%-28.37M
-86.71%-23.13M
-47.71%-12.39M
-7.18%-8.39M
-7.83M
Net income from continuing operations
-35.55%-33.84M
5.77%-24.96M
-95.27%-26.49M
-43.59%-13.57M
18.27%-9.45M
---11.56M
Operating gains losses
68.79%-1.35M
---4.32M
----
----
----
----
Depreciation and amortization
3.16%523K
10.46%507K
126.11%459K
782.61%203K
64.29%23K
--14K
Other non cash items
793.80%1.15M
184.87%129K
78.86%-152K
-320.47%-719K
-689.66%-171K
--29K
Change In working capital
-181.58%-2.49M
-196.98%-885K
-155.29%-298K
385.19%539K
-122.11%-189K
--855K
-Change in receivables
-69.13%-1.01M
-319.72%-596K
50.35%-142K
-291.78%-286K
---73K
--0
-Change in inventory
-108.83%-2.51M
-67.97%-1.2M
-4,368.75%-715K
82.98%-16K
---94K
--0
-Change in payables and accrued expense
131.46%2.35M
1,777.78%1.01M
-88.66%54K
743.24%476K
-109.52%-74K
--777K
-Change in other current assets
-444.76%-493K
122.10%143K
-80.22%-647K
-790.38%-359K
-33.33%52K
--78K
-Change in other current liabilities
-238.78%-830K
-121.27%-245K
59.12%1.15M
--724K
----
----
Cash from discontinued investing activities
Operating cash flow
-23.44%-35.02M
-22.64%-28.37M
-86.71%-23.13M
-47.71%-12.39M
-7.18%-8.39M
---7.83M
Investing cash flow
Cash flow from continuing investing activities
294.18%9.94M
1.48%-5.12M
-2,149.78%-5.2M
-335.85%-231K
-175.71%-53K
70K
Net PPE purchase and sale
-106.45%-128K
56.94%-62K
-19.01%-144K
-266.67%-121K
-65.00%-33K
---20K
Net investment purchase and sale
299.09%10.07M
-0.92%-5.06M
---5.01M
--0
----
----
Net other investing changes
----
----
62.73%-41K
-450.00%-110K
-122.22%-20K
--90K
Cash from discontinued investing activities
Investing cash flow
294.18%9.94M
1.48%-5.12M
-2,149.78%-5.2M
-335.85%-231K
-175.71%-53K
--70K
Financing cash flow
Cash flow from continuing financing activities
-46.42%22.49M
6,969.39%41.97M
-101.22%-611K
505.73%50.14M
34.41%8.28M
6.16M
Net issuance payments of debt
608.78%2.38M
-6.14%-467K
-207.69%-440K
---143K
----
---388K
Net common stock issuance
-46.07%20.11M
--37.3M
--0
--48.71M
----
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-11.11%96K
--108K
--0
Net other financing activities
----
3,106.43%5.14M
-111.59%-171K
-81.94%1.48M
24.79%8.17M
--6.55M
Cash from discontinued financing activities
Financing cash flow
-46.42%22.49M
6,969.39%41.97M
-101.22%-611K
505.73%50.14M
34.41%8.28M
--6.16M
Net cash flow
Beginning cash position
121.58%19.24M
-76.92%8.68M
34,417.43%37.62M
-60.07%109K
-85.41%273K
--1.87M
Current changes in cash
-130.51%-2.59M
129.31%8.48M
-177.15%-28.94M
22,975.00%37.52M
89.74%-164K
---1.6M
Effect of exchange rate changes
-77.83%460K
--2.08M
--0
--0
----
----
End cash Position
-11.06%17.11M
121.58%19.24M
-76.92%8.68M
34,417.43%37.62M
-60.07%109K
--273K
Free cash flow
-23.62%-35.15M
-22.15%-28.43M
-86.05%-23.28M
-48.57%-12.51M
-7.33%-8.42M
---7.85M
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.44%-35.02M-22.64%-28.37M-86.71%-23.13M-47.71%-12.39M-7.18%-8.39M-7.83M
Net income from continuing operations -35.55%-33.84M5.77%-24.96M-95.27%-26.49M-43.59%-13.57M18.27%-9.45M---11.56M
Operating gains losses 68.79%-1.35M---4.32M----------------
Depreciation and amortization 3.16%523K10.46%507K126.11%459K782.61%203K64.29%23K--14K
Other non cash items 793.80%1.15M184.87%129K78.86%-152K-320.47%-719K-689.66%-171K--29K
Change In working capital -181.58%-2.49M-196.98%-885K-155.29%-298K385.19%539K-122.11%-189K--855K
-Change in receivables -69.13%-1.01M-319.72%-596K50.35%-142K-291.78%-286K---73K--0
-Change in inventory -108.83%-2.51M-67.97%-1.2M-4,368.75%-715K82.98%-16K---94K--0
-Change in payables and accrued expense 131.46%2.35M1,777.78%1.01M-88.66%54K743.24%476K-109.52%-74K--777K
-Change in other current assets -444.76%-493K122.10%143K-80.22%-647K-790.38%-359K-33.33%52K--78K
-Change in other current liabilities -238.78%-830K-121.27%-245K59.12%1.15M--724K--------
Cash from discontinued investing activities
Operating cash flow -23.44%-35.02M-22.64%-28.37M-86.71%-23.13M-47.71%-12.39M-7.18%-8.39M---7.83M
Investing cash flow
Cash flow from continuing investing activities 294.18%9.94M1.48%-5.12M-2,149.78%-5.2M-335.85%-231K-175.71%-53K70K
Net PPE purchase and sale -106.45%-128K56.94%-62K-19.01%-144K-266.67%-121K-65.00%-33K---20K
Net investment purchase and sale 299.09%10.07M-0.92%-5.06M---5.01M--0--------
Net other investing changes --------62.73%-41K-450.00%-110K-122.22%-20K--90K
Cash from discontinued investing activities
Investing cash flow 294.18%9.94M1.48%-5.12M-2,149.78%-5.2M-335.85%-231K-175.71%-53K--70K
Financing cash flow
Cash flow from continuing financing activities -46.42%22.49M6,969.39%41.97M-101.22%-611K505.73%50.14M34.41%8.28M6.16M
Net issuance payments of debt 608.78%2.38M-6.14%-467K-207.69%-440K---143K-------388K
Net common stock issuance -46.07%20.11M--37.3M--0--48.71M------0
Proceeds from stock option exercised by employees --0--0--0-11.11%96K--108K--0
Net other financing activities ----3,106.43%5.14M-111.59%-171K-81.94%1.48M24.79%8.17M--6.55M
Cash from discontinued financing activities
Financing cash flow -46.42%22.49M6,969.39%41.97M-101.22%-611K505.73%50.14M34.41%8.28M--6.16M
Net cash flow
Beginning cash position 121.58%19.24M-76.92%8.68M34,417.43%37.62M-60.07%109K-85.41%273K--1.87M
Current changes in cash -130.51%-2.59M129.31%8.48M-177.15%-28.94M22,975.00%37.52M89.74%-164K---1.6M
Effect of exchange rate changes -77.83%460K--2.08M--0--0--------
End cash Position -11.06%17.11M121.58%19.24M-76.92%8.68M34,417.43%37.62M-60.07%109K--273K
Free cash flow -23.62%-35.15M-22.15%-28.43M-86.05%-23.28M-48.57%-12.51M-7.33%-8.42M---7.85M
Currency Unit ILSILSILSILSILSILS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--------

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