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SATIVUS TECH CORP. (SATT)
SATIVUS TECH CORP. (SATT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$85K
Free Cash flow
-$100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of shares...
Financial expenses related to co...
Decrease (increase) in other acc...
Others
Negative Cash Flow Breakdown
Change in fair value of converti...
Net loss
Decrease (increase) in restricte...
Decrease (increase) in other acc...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-42
-252
-442
-403
Depreciation and amortization
23
17
16
89
Share based compensation expenses to employees and non-employees
0
0
0
0
Capital loss (gain)
-
-
-121
-
Financial expenses related to convertible loans and warrants
40
41
39
42
Change in fair value of convertible component in convertible loans
-168
60
3
27
Decrease (increase) in other accounts receivable
2
-34
-5
28
Increase in accounts receivable
-4
-17
1
16
Decrease (increase) in trade payables
14
16
-5
-9
Decrease (increase) in other accounts payables
31
-6
45
-18
Net cash used in operating activities
-100
-73
-219
-396
Decrease (increase) in short-term deposits
-
-
-
-78
Purchase of property and equipment, net
0
-
3
0
Decrease (increase) in restricted cash
3
-2
3
0
Proceeds loans from related party
27
-
-
-
Proceeds from short term loans
0
-
-
-
Decrease in deposits
-
-
0
-
Decrease (increase) in deposits
0
-
-
-
Proceeds from issuance of shares of subsidiary
-
-
0
466
Net cash used in investing activities
24
2
-6
-152
Proceeds loans from related party
-
39
98
-
Lease payments
0
-
0
0
Proceeds from convertible loans
0
0
0
0
Proceeds from issuance of shares to minority interests in subsidiary
200
0
-
-
Net cash provided (used) by financing activities
161
39
98
466
Increase (decrease) in cash and cash equivalents and restricted cash
85
-32
-127
-82
Cash and cash equivalents and restricted cash at the beginning of the year
0
32
159
96
Cash and cash equivalents at the end of the period
85
0
32
159
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
shares to minority...
$200K
(426.32%↑ Y/Y)
Proceeds loans from
related party
$27K
(-63.51%↓ Y/Y)
Net cash provided
(used) by financing...
$161K
(117.57%↑ Y/Y)
Net cash used in
investing activities
$24K
(-84.71%↓ Y/Y)
Canceled cashflow
$39K
Canceled cashflow
$3K
Increase (decrease) in
cash and cash...
$85K
(-41.38%↓ Y/Y)
Canceled cashflow
$100K
something is missing
-$39K
Financial expenses
related to convertible...
$40K
(-52.94%↓ Y/Y)
Decrease (increase) in
other accounts...
$31K
(-75.40%↓ Y/Y)
Depreciation and
amortization
$23K
(-71.25%↓ Y/Y)
Decrease (increase) in
trade payables
$14K
(-93.52%↓ Y/Y)
Increase in accounts
receivable
-$4K
(-200.00%↓ Y/Y)
Decrease (increase) in
restricted cash
$3K
(160.00%↑ Y/Y)
Net cash used in
operating activities
-$100K
(-16.28%↓ Y/Y)
Canceled cashflow
$112K
Change in fair value of
convertible component in...
-$168K
(-124.00%↓ Y/Y)
Net loss
-$42K
(91.92%↑ Y/Y)
Decrease (increase) in
other accounts...
$2K
(133.33%↑ Y/Y)
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