For the quarter ending 2026-03-31, SATT had -$32K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -252 | -442 | -403 | -520 |
| Depreciation and amortization | 17 | 16 | 89 | - |
| Share based compensation expenses to employees and non-employees | 0 | 0 | 0 | 0 |
| Depreciation and amortization | - | - | - | 80 |
| Capital loss (gain) | - | -121 | - | - |
| Financial expenses related to convertible loans and warrants | 41 | 39 | 42 | 85 |
| Change in fair value of convertible component in convertible loans | 60 | 3 | 27 | -75 |
| Decrease (increase) in other accounts receivable | -34 | -5 | 28 | -6 |
| Increase in accounts receivable | -17 | 1 | 16 | 4 |
| Decrease (increase) in trade payables | 16 | -5 | -9 | 216 |
| Decrease in deposits | - | 0 | - | 0 |
| Decrease (increase) in other accounts payables | -6 | 45 | -18 | 126 |
| Proceeds loans from related party | - | - | - | 74 |
| Net cash used in operating activities | -73 | -219 | -396 | -86 |
| Decrease (increase) in short-term deposits | - | - | -78 | 78 |
| Purchase of property and equipment | - | 3 | 0 | 0 |
| Decrease (increase) in restricted cash | -2 | 3 | 0 | -5 |
| Net cash used in investing activities | 2 | -6 | -152 | 157 |
| Proceeds from issuance of shares of subsidiary | - | 0 | 466 | 38 |
| Lease payments | - | 0 | 0 | 0 |
| Proceeds loans from related party | 39 | 98 | - | - |
| Proceeds from convertible loan | 0 | 0 | 0 | 36 |
| Proceeds from issuance of shares to minority interests in subsidiary | 0 | - | - | - |
| Net cash provided (used) by financing activities | 39 | 98 | 466 | 74 |
| Increase (decrease) in cash and cash equivalents and restricted cash | -32 | -127 | -82 | 145 |
| Cash and cash equivalents and restricted cash at the beginning of the year | 32 | 159 | 96 | - |
| Cash and cash equivalents at the end of the period | 0 | 32 | 159 | - |
SATIVUS TECH CORP. (SATT)
SATIVUS TECH CORP. (SATT)