| Cash Flow | 2025-06-30 |
|---|---|
| Share based compensation expenses to employees and non-employees | 0 |
| Net loss | -520 |
| Decrease (increase) in other accounts receivable | -6 |
| Decrease (increase) in other accounts payables | 126 |
| Increase in accounts receivable | 4 |
| Decrease (increase) in trade payables | 216 |
| Depreciation and amortization | 80 |
| Financial expenses related to convertible loans and warrants | 85 |
| Change in fair value of convertible component in convertible loans | -75 |
| Net cash used in operating activities | -86 |
| Purchase of property and equipment. net | 0 |
| Decrease (increase) in deposits | 0 |
| Proceeds loans from related party | 74 |
| Proceeds loans from short term loans | 78 |
| Decrease (increase) in restricted cash | -5 |
| Net cash used in investing activities | 157 |
| Proceeds from issuance of shares to minority interests in subsidiary | 38 |
| Proceeds from convertible loan | 36 |
| Lease payments | 0 |
| Net cash provided (used) by financing activities | 74 |
| Increase (decrease) in cash and cash equivalents and restricted cash | 145 |
SATIVUS TECH CORP. (SATT)
SATIVUS TECH CORP. (SATT)