Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowShares Issued
Growth Metrics
Income Statement
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Ratios

Sativus Tech (SATT) Free Cash Flow (2016 - 2019)

Sativus Tech's Free Cash Flow history spans 5 years, with the latest figure at -$1.0 million for Q4 2019.

  • Quarterly results put Free Cash Flow at -$1.0 million for Q4 2019, changed N/A from a year ago — trailing twelve months through Dec 2019 was -$2.8 million (changed N/A YoY), and the annual figure for FY2025 was -$704000.0, up 7.0%.
  • Free Cash Flow for Q4 2019 was -$1.0 million at Sativus Tech, up from -$1.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $57530.0 in Q3 2017 to a low of -$1.8 million in Q1 2019.
  • The 5-year median for Free Cash Flow is -$9107.5 (2016), against an average of -$309885.4.
  • The sharpest move saw Free Cash Flow surged 347.77% in 2017, then crashed 13219.07% in 2018.
  • Year by year, Free Cash Flow stood at -$5568.0 in 2015, then crashed by 92.83% to -$10737.0 in 2016, then soared by 96.14% to -$414.0 in 2017, then plummeted by 240479.71% to -$996000.0 in 2018, then fell by 0.4% to -$1.0 million in 2019.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.0 million, -$1.8 million, and -$996000.0 for Q4 2019, Q1 2019, and Q2 2018 respectively.