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Sativus Tech Corp. (SATT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.20000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,726
-
-1,527
-3,619
7,642
-16,578
Depreciation & amortisation
41
-
38
6
0
0
Stock-based compensation
994
-
267
1,318
171
134
Change in working capital
237
-
85
-99
80
6,400
Accounts receivable
131
-
-8
-70
-7
2
Inventory
-
-
-
-
0
0
Accounts payable
0
-
43
-39
-13
61
Other working capital
-975
-
-1,192
-1,381
-316
-7,040
Other non-cash items
55
-276
437
1,342
1,384
-
Net cash provided by operating activities
-781
-
-986
-1,374
-316
-7,040
Cash flows from investing activities
Investments in property, plant and equipment
-194
-
-206
-7
-
-
Other investing activities
8
-
14
-20
-
-
Net cash used for investing activities
-186
-
-192
-27
0
0
Cash flows from financing activities
Debt repayment
-97
-
-300
-80
0
-
Common stock issued
100
-
1,308
1,406
0
4,404
Other financing activities
-
1,273
1,308
1,406
-
-
Net cash used provided by (used for) financing activities
242
-
1,122
1,856
725
7,032
Net change in cash
-725
-
-56
455
409
-8
Cash at beginning of period
916
-
866
411
2
10
Cash at end of period
191
-
810
866
411
2
Free cash flow
Operating cash flow
-781
-
-986
-1,374
-316
-7,040
Capital expenditure
-194
-
-206
-7
-
-
Free cash flow
-975
-
-1,192
-1,381
-316
-7,040