Sativus Tech Cash Flow Statement (2015-2025) | SATT

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Cash Flow Statement Jun2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Dec2020 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)
-0.72M-0.39M-0.05M-0.27M-0.10M-0.01M-0.24M-0.15M-0.35M-0.10M-0.21M-0.32M-0.27M
Depreciation and Depletion (Quarter)
0.00M0.01M0.01M0.02M0.01M0.00M0.01M0.01M0.02M0.02M0.01M0.03M0.10M-0.01M
Share-based Compensation (Quarter)
0.36M0.02M0.12M0.82M-0.02M0.13M-0.10M0.26M0.12M0.02M0.01M0.01M0.01M0.01M-0.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.20M0.20M0.24M0.20M0.01M0.24M0.24M0.24M0.62M-0.20M-0.43M0.64M-0.65M0.07M0.01M
Non-cash Items (Quarter)
0.13M0.14M0.17M0.17M0.21M0.21M0.22M0.23M0.16M0.07M0.07M0.07M0.05M
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-0.01M0.28M0.00M-0.00M-0.29M0.01M-0.01M0.02M0.00M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
0.00M-0.10M0.00M0.10M0.03M0.00M-0.01M0.02M-0.01M0.01M-0.04M0.04M0.02M0.07M-0.09M0.01M-0.01M0.14M-0.02M0.09M
Change in Accured Expenses (Quarter)
-0.01M-0.03M0.04M-0.00M0.03M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
0.13M0.22M0.21M0.21M0.23M
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)
0.03M0.02M0.12M0.45M0.04M0.04M0.01M0.04M0.04M0.04M0.00M0.00M0.01M0.01M0.01M0.03M
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
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