SaverOne 2014 Ltd
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SaverOne 2014 Ltd generated cash of -$35,020,000, which is less than the previous year. Cash used in financing activities reached the amount of $22,490,000 last year. Net change in cash is therefore -$2,128,000.
Cash Flow
| 2017 | -9.19M | -24K | 9.66M |
|---|---|---|---|
| 2018 | -7.82M | 70K | 6.15M |
| 2019 | -8.38M | -53K | 8.27M |
| 2020 | -12.36M | -231K | 50.10M |
| 2021 | -23.13M | -5.19M | -611K |
| 2022 | -28.37M | -5.12M | 41.97M |
| 2023 | -35.02M | 9.94M | 22.49M |
SVRE Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.24M | 8.68M | 37.62M | 109K | 273K | 1.87M | 0 |
Operating activities | |||||||
Net income | -33.83M | -24.96M | -26.49M | -13.56M | -9.44M | -11.56M | -9.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 523K | 507K | 459K | 203K | 23K | 14K | 7K |
Stock-based compensation expense | 978K | 1.15M | 3.34M | 4.39M | 211K | 0 | 296K |
| Deferred income tax benefit | 978K | 1.15M | 3.34M | 4.39M | 211K | 0 | 296K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.00M | -596K | -789K | -645K | -21K | 78K | 0 |
Inventories | -2.50M | -1.20M | -715K | -16K | -94K | 0 | 0 |
Accounts payable | 2.34M | 1.01M | 54K | 476K | -167K | 242K | 0 |
Cash generated by operating activities | -35.02M | -28.37M | -23.13M | -12.36M | -8.38M | -7.82M | -9.19M |
Investing activities | |||||||
Purchases Of Investments | 0 | -5.05M | -5.01M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -128K | -62K | -144K | -121K | -33K | -20K | -24K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 9.94M | -5.12M | -5.19M | -231K | -53K | 70K | -24K |
Financing activities | |||||||
Common Stock Issued | 20.11M | 37.29M | 0 | 48.20M | 108K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.37M | -467K | -440K | -710K | 0 | 0 | 0 |
Cash used in financing activities | 22.49M | 41.97M | -611K | 50.10M | 8.27M | 6.15M | 9.66M |
Net Change In Cash | -2.12M | 10.55M | -28.94M | 37.51M | -164K | -1.59M | 1.87M |
Cash at end of period | 17.11M | 19.24M | 8.68M | 37.62M | 109K | 273K | 1.87M |
| Data source | Data source |