Sativus Tech Corp.
SATT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,020 | -$324 | -$1,813 | -$3,941 |
| Dep. & Amort. | $116 | $60 | $38 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19 | $156 | $267 | $1,318 |
| Change in WC | $339 | -$285 | $85 | -$99 |
| Other Non-Cash | $58 | -$539 | $437 | $1,342 |
| Operating Cash Flow | -$488 | -$932 | -$986 | -$1,374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$269 | -$79 | -$206 | -$7 |
| Net Acquisitions | $0 | $0 | $1,308 | $1,406 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $637 | -$642 | -$1,294 | -$1,426 |
| Investing Cash Flow | $368 | -$721 | -$192 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$254 | -$300 | $450 |
| Stock Issued | $0 | $1,273 | $1,308 | $1,406 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $53 | $0 | $114 | $0 |
| Financing Cash Flow | $40 | $1,019 | $1,122 | $1,856 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$80 | -$634 | -$56 | $455 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176 | $810 | $866 | $411 |
| End Cash | $96 | $176 | $810 | $866 |
| Free Cash Flow | -$757 | -$1,011 | -$1,192 | -$1,381 |