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) Non-cash Items (2019 - 2025)

Sativus Tech has reported Non-cash Items over the past 2 years, most recently at $1.3 million for Q4 2020.

For Q4 2020, Non-cash Items changed N/A year-over-year to $1.3 million; the TTM value through Dec 2020 reached $1.3 million, changed N/A, while the annual FY2020 figure was $1.3 million, N/A changed from the prior year.
Non-cash Items for Q4 2020 was $1.3 million at Sativus Tech, up from $161000.0 in the prior quarter.
Over five years, Non-cash Items peaked at $2.0 million in Q2 2019 and troughed at $161000.0 in Q3 2019.