SATO Technologies Corp.
CCPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$284 | -$766 | -$885 | -$95 |
| Dep. & Amort. | $545 | $547 | $543 | $751 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $33 | $101 | $100 | $21 |
| Change in WC | -$550 | $818 | -$261 | -$9,935 |
| Other Non-Cash | -$2,357 | -$3,000 | -$2,827 | -$6,433 |
| Operating Cash Flow | -$3,639 | -$2,300 | -$3,331 | -$15,690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | -$8 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,776 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $3,521 | $4,259 | $16,837 |
| Investing Cash Flow | $3,774 | $3,521 | $4,251 | $16,826 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$670 | -$1,160 | -$1,499 | -$616 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$72 | $0 | $0 | -$367 |
| Financing Cash Flow | -$741 | -$1,160 | -$1,499 | -$983 |
| Forex Effect | -$72 | -$32 | $44 | -$18 |
| Net Chg. in Cash | $348 | $29 | -$536 | $135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $123 | $658 | $524 |
| End Cash | $460 | $152 | $123 | $658 |
| Free Cash Flow | -$3,642 | -$2,300 | -$3,339 | -$15,704 |