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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)
Back
Back
Cash Flow
SATIVUS TECH CORP. (SATT)
SATIVUS TECH CORP. (SATT)
source: myfinsight.com