Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Sativus Tech (SATT) Long-Term Debt Issuances (2018 - 2025)

Sativus Tech has reported Long-Term Debt Issuances over the past 2 years, most recently at $1.3 million for Q4 2019.

For Q4 2019, Long-Term Debt Issuances changed N/A year-over-year to $1.3 million; the TTM value through Dec 2019 reached $3.1 million, changed N/A, while the annual FY2025 figure was $98000.0, N/A changed from the prior year.
Long-Term Debt Issuances for Q4 2019 was $1.3 million at Sativus Tech, up from $258000.0 in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $1.6 million in Q3 2018 and troughed at $258000.0 in Q1 2019.