Sativus Tech Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sativus Tech Corp. generated cash of -$932,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,019,000 last year. Net change in cash is therefore -$629,000.
Cash Flow
| 2016 | -40.91K | 0 | 36.4K |
|---|---|---|---|
| 2017 | -36.86K | -257K | 25.5K |
| 2018 | -1.95M | -723K | 2.40M |
| 2019 | -7.04M | 0 | 7.03M |
| 2020 | -316K | 0 | 725K |
| 2021 | -1.37M | -27K | 1.85M |
| 2022 | -986K | -192K | 1.12M |
| 2023 | -932K | -721K | 1.01M |
SATT Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 810K | 866K | 411K | 2K | 10K | 744K | 13.97K | 18.48K |
Operating activities | ||||||||
Net income | -324K | -1.81M | -3.94M | 7.64M | -16.57M | -5.14M | -33.41K | -71.91K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 60K | 38K | 6K | 0 | 0 | 23K | 838 | 1.67K |
Stock-based compensation expense | 156K | 267K | 1.31M | 171K | 134K | 0 | 0 | 3.47K |
| Deferred income tax benefit | 156K | 267K | 1.31M | 171K | 134K | 0 | 0 | 3.47K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -8K | -70K | -7K | 2K | -854K | -16.25K | 10K |
Inventories | 0 | 0 | 0 | 0 | 0 | -122K | 0 | 0 |
Accounts payable | -9K | 43K | -39K | -13K | 61K | 389K | 10.33K | 14.12K |
Cash generated by operating activities | -932K | -986K | -1.37M | -316K | -7.04M | -1.95M | -36.86K | -40.91K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -79K | -206K | -7K | 0 | 0 | -906K | -15K | 0 |
Acquisitions Net | 0 | 1.30M | 1.40M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -721K | -192K | -27K | 0 | 0 | -723K | -257K | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 1.30M | 1.40M | 0 | 4.40M | 737K | 500 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -300K | -80K | -725K | 1.92M | 0 | 0 | 0 |
Cash used in financing activities | 1.01M | 1.12M | 1.85M | 725K | 7.03M | 2.40M | 25.5K | 36.4K |
Net Change In Cash | -629K | -56K | 455K | 409K | -8K | -272K | -11.36K | -4.51K |
Cash at end of period | 187K | 810K | 866K | 411K | 2K | 472K | 2.61K | 13.97K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |