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Proceeds loans from
related party
$39K
Decrease (increase) in
restricted cash
-$2K
Net cash provided
(used) by financing...
$39K
Net cash used in
investing activities
$2K
Increase (decrease) in
cash and cash...
-$32K
Canceled cashflow
$41K
Change in fair value of
convertible component in...
$60K
Financial expenses
related to convertible...
$41K
Decrease (increase) in
other accounts...
-$34K
Increase in accounts
receivable
-$17K
Depreciation and
amortization
$17K
Decrease (increase) in
trade payables
$16K
Net cash used in
operating activities
-$73K
Canceled cashflow
$185K
Net income (loss)
-$252K
Decrease (increase) in
other accounts...
-$6K
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Cash Flow
SATIVUS TECH CORP. (SATT)
SATIVUS TECH CORP. (SATT)
source: myfinsight.com