| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -923 | -520 |
| Depreciation and amortization | 89 | 80 |
| Share based compensation expenses to employees and non-employees | 0 | 0 |
| Financial expenses related to convertible loans and warrants | 127 | 85 |
| Change in fair value of convertible component in convertible loans | -48 | -75 |
| Decrease (increase) in other accounts receivable | 22 | -6 |
| Increase in accounts receivable | 20 | 4 |
| Decrease (increase) in trade payables | 207 | 216 |
| Decrease (increase) in deposits | - | 0 |
| Decrease (increase) in other accounts payables | 108 | 126 |
| Proceeds loans from related party | - | 74 |
| Net cash used in operating activities | -482 | -86 |
| Decrease (increase) in short-term deposits | 0 | 78 |
| Purchase of property and equipment. net | 0 | 0 |
| Decrease (increase) in restricted cash | -5 | -5 |
| Net cash used in investing activities | 5 | 157 |
| Lease payments | 0 | 0 |
| Proceeds from convertible loan | 36 | 36 |
| Proceeds from issuance of shares of subsidiary | 504 | 38 |
| Net cash provided (used) by financing activities | 540 | 74 |
| Increase (decrease) in cash and cash equivalents and restricted cash | 63 | 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)