Company: SVREW
Filing Date: 2025-03-21
Form Type: 20-F
Source: 0001013762-25-001028
Chunk: 82

Company: SaverOne 2014 Ltd.
Filing Date: 2025-03-21
Form: 20-F
Item: Item 5
Chunk 82
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 expenses
incurred from partial exercise of Commitment Amount under the equity line with YA, as well as lower income from revaluation of derivative
warrant liability.

Net cash
provided by (used in) investing activities

Net
cash used in investing activities during the year ended December 31, 2024, was NIS 84 thousand (~$23 thousand), compared to NIS 9,942
thousand (~ $2,726 thousand) provided by investing activities during the year ended December 31, 2023. This change was mainly due
to higher cash allocation to investments in bank deposits in the corresponding period last year.

Net cash
provided by financing activities

Net
cash provided by financing activities increased by NIS 8,045 thousand (~ $2,206 thousand), or 36% to NIS 30,535 thousand (~$8,373 thousand)
for the year ended December 31, 2024, compared to NIS 22,490 thousand (~$6,167 thousand) for the year ended December 31, 2023. This increase
was primarily due to higher funds raised in the current period compared to the corresponding period last year, mainly by proceeds received
during the year from issuance of ADSs resulted from partial exercise of our equity line with YA.

C.
Research and development, patents and licenses, etc.

For
a description of our research and development programs and the amounts that we have incurred over the last two years pursuant to those
programs, please see “ Item 5. Operating and Financial Review and Prospects - A. Operating Results - Operating Expenses - 
Research and Development Expenses, net”, “ Item 5. Operating and Financial Review and Prospects - A. Operating Results - 
Comparison of the year ended December 31, 2024, to the year ended December 31, 2023 - Research and Development Expenses”,
and Notes 2 and 3 to our audited financial statements included elsewhere in this Annual Report on Form 20-F.

D.
Trend Information

Other
than as disclosed in “ Item 5. Operating and Financial Review and Prospects - Components of Our Results of Operations”
and elsewhere in this Annual Report, we are not aware of any trends, uncertainties, demands, commitments or events for the period from
January 1, 2024 to December 31, 2024 that are reasonably likely to have a material effect on our total revenues, income, profitability,
liquidity or capital resources, or