For the quarter ending 2025-09-30, SATT had -$82K decrease in cash & cash equivalents over the period. -$396K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -403 | -520 |
| Depreciation and amortization | 9 | 80 |
| Share based compensation expenses to employees and non-employees | 0 | 0 |
| Financial expenses related to convertible loans and warrants | 42 | 85 |
| Change in fair value of convertible component in convertible loans | 27 | -75 |
| Decrease (increase) in other accounts receivable | 28 | -6 |
| Increase in accounts receivable | 16 | 4 |
| Decrease (increase) in trade payables | -9 | 216 |
| Decrease (increase) in deposits | - | 0 |
| Decrease (increase) in other accounts payables | -18 | 126 |
| Proceeds loans from related party | - | 74 |
| Net cash used in operating activities | -396 | -86 |
| Decrease (increase) in short-term deposits | -78 | 78 |
| Purchase of property and equipment. net | 0 | 0 |
| Decrease (increase) in restricted cash | 0 | -5 |
| Net cash used in investing activities | -152 | 157 |
| Lease payments | 0 | 0 |
| Proceeds from convertible loan | 0 | 36 |
| Proceeds from issuance of shares of subsidiary | 466 | 38 |
| Net cash provided (used) by financing activities | 466 | 74 |
| Increase (decrease) in cash and cash equivalents and restricted cash | -82 | 145 |
| Cash and cash equivalents at beginning of period | 96 | - |
| Cash and cash equivalents at end of period | 159 | - |
SATIVUS TECH CORP. (SATT)
SATIVUS TECH CORP. (SATT)