Sativus Tech Corp.
SATT
$0.08
-$0.01-11.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -680.00K | -778.00K | -1.77M | -68.00K | -324.00K |
| Total Depreciation and Amortization | 116.00K | 105.00K | 76.00K | 63.00K | 60.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -263.00K | 80.00K | 936.00K | -514.00K | -383.00K |
| Change in Net Operating Assets | 339.00K | -89.00K | -173.00K | -112.00K | -285.00K |
| Cash from Operations | -488.00K | -682.00K | -927.00K | -631.00K | -932.00K |
| Capital Expenditure | -269.00K | -312.00K | -298.00K | -166.00K | -79.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 637.00K | 710.00K | 779.00K | -443.00K | -642.00K |
| Cash from Investing | 368.00K | 398.00K | 481.00K | -609.00K | -721.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.00K | -13.00K | -18.00K | -19.00K | -254.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.00K | 0.00 | 0.00 | 0.00 | 1.27M |
| Cash from Financing | 40.00K | -13.00K | -18.00K | -19.00K | 1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.00K | -297.00K | -464.00K | -1.26M | -634.00K |