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Proceeds from issuance of
shares of subsidiary
$466K
Net cash provided
(used) by financing...
$466K
Increase (decrease) in
cash and cash...
-$82K
Canceled cashflow
$466K
Financial expenses
related to convertible...
$42K
Change in fair value of
convertible component in...
$27K
Depreciation and
amortization
$9K
Net cash used in
operating activities
-$396K
Canceled cashflow
$78K
Net cash used in
investing activities
-$152K
Net income (loss)
-$403K
Decrease (increase) in
other accounts...
$28K
Decrease (increase) in
other accounts...
-$18K
Increase in accounts
receivable
$16K
Decrease (increase) in
trade payables
-$9K
Decrease (increase) in
short-term deposits
-$78K
something is missing
-$74K
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source: myfinsight.com
SATIVUS TECH CORP. (SATT)
SATIVUS TECH CORP. (SATT)