Sativus Tech SATT Cash Flow Statement (2015-2025)

OTC SATT
$0.15 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-2.11M-0.51M-0.08M-0.29M-0.13M-0.01M-0.25M-0.16M-0.35M-0.10M-0.27M-0.40M-0.29M
Depreciation and Depletion (Quarter)
0.00M0.01M0.01M0.02M0.01M0.00M0.01M0.01M0.02M0.02M0.01M0.03M0.10M-0.01M
Share-based Compensation (Quarter)
0.03M0.02M0.12M0.82M0.04M0.04M0.01M0.10M0.04M0.00M-0.07M0.01M0.01M0.01M-0.00M
Cash from Operations (Quarter)
-0.54M-0.38M-0.41M-0.05M-0.26M-0.23M-0.24M-0.25M-0.42M0.06M-0.27M-0.30M-0.12M-0.24M-0.03M-0.11M-0.15M-0.09M-0.48M-0.22M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.00M0.01M0.01M0.02M0.01M0.00M0.01M0.01M0.02M0.02M0.01M0.03M0.04M0.03M0.10M-0.01M0.02M
Change in Working Capital
Change in Receivables (Quarter)
0.05M-0.07M0.04M0.05M0.12M-0.09M-0.07M0.04M-0.01M-0.03M-0.01M0.28M-0.02M0.01M-0.01M0.02M0.00M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
0.00M-0.10M0.00M0.10M0.03M0.00M-0.01M0.02M-0.09M0.07M-0.03M-0.00M0.04M0.04M-0.06M-0.03M-0.01M0.14M-0.02M0.04M
Change in Accured Expenses (Quarter)
-0.01M-0.03M0.04M-0.00M0.03M
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
0.01M0.00M-0.01M0.18M0.02M0.01M0.03M0.02M0.00M0.03M0.11M0.15M0.02M-0.01M0.00M
Cash from Investing Activities (Quarter)
-0.01M-0.02M0.00M-0.18M-0.01M-0.00M-0.03M-0.81M0.07M0.05M0.09M0.28M-0.02M0.02M0.03M0.12M-0.15M-0.01M
Financing Activities
Other financing activities (Quarter)
1.41M1.21M1.27M0.05M0.02M0.02M0.47M
Cash from Financing Activities (Quarter)
1.94M-0.07M-0.01M-0.08M0.04M0.29M0.87M1.03M-0.01M-0.01M-0.01M-0.00M-0.00M0.05M0.05M0.02M0.47M0.10M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)
1.39M-0.48M-0.41M-0.05M-0.52M-0.20M0.05M0.62M0.59M-0.76M-0.22M-0.25M-0.04M0.04M-0.05M-0.03M-0.06M0.21M-0.08M-0.13M
Free Cash Flow (Quarter)
-0.55M-0.38M-0.41M-0.04M-0.44M-0.26M-0.24M-0.26M-0.44M0.04M-0.28M-0.33M-0.23M-0.39M-0.05M-0.10M-0.15M-0.09M-0.48M-0.22M
Net Cash Flow (Quarter)
1.39M-0.48M-0.41M-0.05M-0.52M-0.20M0.05M0.62M0.59M-0.76M-0.22M-0.25M-0.04M0.04M-0.05M-0.03M-0.06M0.06M-0.17M-0.13M