SaverOne 2014 Ltd (SVREW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -9.09M | -4.97M | -4.32M | -4.7M | -30.32M |
| Operating CF Margin % | -2032.81% | -1507.58% | -3377.86% | -1369.72% | -1275.64% |
| Operating CF Growth % | -110.52% | -5.72% | 85.76% | - | - |
| Net Income | -9.53M | -5.12M | -4.31M | -4.43M | -29.41M |
| Depreciation & Amortization | 138.38K | 66.14K | 46.57K | 74.08K | 448.92K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 978K |
| Deferred Taxes | 0 | 0 | 0 | 0 | -1.35M |
| Other Non-Cash Items | -292.14K | 327.42K | 377.33K | -87.31K | 1.24M |
| Working Capital Changes | 597.88K | -239.04K | -432.11K | -254.2K | -2.24M |
| Change in Receivables | -22.47K | -72.45K | -14.82K | -67.47K | -940.52K |
| Change in Inventory | 516.27K | 205.01K | -324.41K | -298.27K | -2.21M |
| Change in Payables | -209.94K | -512.95K | -160.88K | 387.5K | 1.96M |
| Cash from Investing | -4.14K | -18.94K | -3.97K | 1.03M | 8.91M |
| Capital Expenditures | -4.14K | -18.94K | -2.65K | -14.6K | -113.4K |
| CapEx % of Revenue | 0.93% | 5.75% | 2.07% | 4.26% | 4.77% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 10.07M |
| Cash from Financing | 11.73M | 5.52M | 2.76M | 4.23M | 18.26M |
| Debt Issued (Net) | 0 | 2.89M | 0 | 782.99K | 1.59M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -138.97K | -104.02K | -30.96K | -2.04M | 2.04M |
| Net Change in Cash | 1.08M | 659.01K | -1.72M | 735.78K | -2.13M |
| Free Cash Flow | -9.09M | -4.98M | -4.32M | -4.71M | -30.44M |
| FCF Margin % | -2033.74% | -1513.33% | -3379.93% | -1373.98% | -1280.41% |
| FCF Growth % | -110.49% | -5.79% | 85.81% | - | - |
| FCF per Share | -0.01 | -0.02 | -0.05 | -0.13 | - |
| FCF Conversion (FCF/Net Income) | 0.95x | 0.97x | 1.00x | 1.06x | 1.03x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |