Sativus Tech Cash Flow Statement (2015-2019) | SATT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Mar2019 Jun2019 Sep2019 Dec2019
Operating Activities
Net Income (Quarter) -0.01M-0.03M-0.01M-0.01M-0.02M-0.02M-0.00M0.00M-1.08M-0.01M801.00-0.01M-3.57M-3.03M-3.02M7.46M
Depreciation and Depletion (Quarter) 419.00419.00419.00419.00419.00419.00162.00
Share-based Compensation (Quarter) 0.00M0.91M-1.79M
Gains from Sales and Divestitures (Quarter) 0.04M0.07M
Gains from Investment Securities (Quarter) 0.01M1.64M1.64M0.16M
Non-cash Items (Quarter) 2.04M0.16M
Cash from Operations (Quarter) 0.00M-0.01M-0.01M-0.01M-0.02M-0.01M-0.01M-0.01M0.06M-414.00-0.43M-0.64M-1.77M-1.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 419.00419.00419.00419.00419.00419.00162.000.00M0.02M0.04M
Change in Working Capital
Change in Receivables (Quarter) 0.01M0.00M-0.01M0.02M0.00M-0.01M-0.10M0.17M0.01M0.46M0.66M0.03M-0.66M
Change in Inventory (Quarter) 0.03M0.12M-0.02M
Change in Account Payables (Quarter) 1.15M1.63M-0.13M0.64M
Change in Accured Expenses (Quarter) 0.03M0.00M-0.01M-0.00M0.01M304.00-0.01M0.01M-0.00M-0.58M-77.000.58M
Change in Taxes (Quarter) -0.00M-320.00320.00
Other Working Capital Changes (Quarter) 0.00M0.00M
Investing Activities
Capital Expenditures (Quarter) 0.08M0.35M0.05M
Cash from Investing Activities (Quarter) -0.08M-0.35M-0.05M
Financing Activities
Other financing activities (Quarter) 0.98M0.91M
Cash from Financing Activities (Quarter) 0.01M0.04M500.000.03M0.94M0.50M3.27M1.90M1.69M
Additional items
Change in Cash (Quarter) 0.02M-0.01M-0.01M0.03M-0.02M-0.01M0.01M-0.01M0.74M-414.00-0.51M-0.50M1.46M0.76M
Free Cash Flow (Quarter) 0.00M-0.01M-0.01M-0.01M-0.02M-0.01M-0.01M-0.01M0.06M-414.00-0.51M-1.00M-1.82M-1.00M
Net Cash Flow (Quarter) 0.02M-0.01M-0.01M-0.01M0.01M-0.01M0.01M-0.01M1.00M-414.00-0.51M-0.50M1.46M1.90M0.69M