Sativus Tech Corp. (SATT)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -932 Thousand | -986 Thousand | -1.37 Million | -316 Thousand | -7.04 Million | -1.95 Million |
| Net Income | -324 Thousand | -1.81 Million | -3.94 Million | 7.64 Million | -16.57 Million | -5.14 Million |
| Depreciation & Amortization | 60 Thousand | 38 Thousand | 6000.00 | - | - | 23 Thousand |
| Deferred income taxes | 237 Thousand | - | - | - | - | -10 Thousand |
| Stock-based compensation | 156 Thousand | 267 Thousand | 1.31 Million | 171 Thousand | 134 Thousand | 948 Thousand |
| Change in working capital | -285 Thousand | 85 Thousand | -99 Thousand | 80 Thousand | 6.4 Million | 2.05 Million |
| Other non-cash items | -35 Thousand | 437 Thousand | 1.34 Million | -8.2 Million | 3 Million | 179 Thousand |
| Investing Cash Flow | 557 Thousand | -192 Thousand | -27 Thousand | - | - | -723 Thousand |
| Investments in PPE | -79 Thousand | -206 Thousand | -7000.00 | - | - | -906 Thousand |
| Acquisitions | 1.27 Million | 1.3 Million | 1.4 Million | - | - | - |
| Investment purchases | -637 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 642 Thousand | - | - | - | - | 183 Thousand |
| Other Investing Activities | -642 Thousand | -1.29 Million | -1.42 Million | - | - | 183 Thousand |
| Financing Cash Flow | -254 Thousand | 1.12 Million | 1.85 Million | 725 Thousand | 7.03 Million | 2.4 Million |
| Debt repayment | -254 Thousand | -300 Thousand | -80 Thousand | -725 Thousand | -1.92 Million | -1.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.3 Million | 1.4 Million | - | 4.4 Million | 737 Thousand |
| Other Financing Activities | 1.27 Million | 114 Thousand | 530 Thousand | 725 Thousand | 2.62 Million | 1.66 Million |
| Accounts receivables | -228 Thousand | -8000.00 | -70 Thousand | -7000.00 | 2000.00 | -854 Thousand |
| Accounts payables | -9000.00 | 43 Thousand | -39 Thousand | -13 Thousand | 61 Thousand | 389 Thousand |
| Inventory | 9000.00 | - | - | - | - | -122 Thousand |
| Other working capital | -57 Thousand | 50 Thousand | 10 Thousand | 100 Thousand | 6.33 Million | 2.64 Million |
| Cash at beginning of period | 816 Thousand | 866 Thousand | 411 Thousand | 2000.00 | 10 Thousand | 744 Thousand |
| Cash at end of period | 187 Thousand | 810 Thousand | 866 Thousand | 411 Thousand | 2000.00 | 472 Thousand |
| Capital Expenditure | -79 Thousand | -206 Thousand | -7000.00 | - | - | -906 Thousand |
| Effect of forex changes on cash | -5000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -629 Thousand | -56 Thousand | 455 Thousand | 409 Thousand | -8000.00 | -272 Thousand |
| Free Cash Flow | -1.01 Million | -1.19 Million | -1.38 Million | -316 Thousand | -7.04 Million | -2.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.69 Million | 70 Thousand | -224 Thousand | -324 Thousand | 983 Thousand | -1 Million |
| Depreciation & Amortization | 26 Thousand | 13 Thousand | 21 Thousand | 60 Thousand | 16 Thousand | 13 Thousand |
| Deferred income taxes | - | - | -321.01 Thousand | 237 Thousand | -1.31 Million | 888 Thousand |
| Stock-based compensation | 6.00 | 9000.00 | 14.00 | 156 Thousand | 21 Thousand | 47 Thousand |
| Change in working capital | 5000.00 | 84 Thousand | -250 Thousand | -285 Thousand | -12 Thousand | 66 Thousand |
| Other non-cash items | 2.51 Million | -297 Thousand | 472 Thousand | -35 Thousand | 31 Thousand | 46 Thousand |
| Investing Cash Flow | -349 Thousand | 86 Thousand | -668 Thousand | 557 Thousand | 65 Thousand | -813 Thousand |
| Investments in PPE | -150 Thousand | -113 Thousand | -31 Thousand | -79 Thousand | -4000.00 | -18 Thousand |
| Acquisitions | - | - | -1.27 Million | 1.27 Million | - | - |
| Investment purchases | - | - | - | -637 Thousand | - | - |
| Sales/Maturities of investments | -199 Thousand | 199 Thousand | - | 642 Thousand | - | - |
| Other Investing Activities | 427.00 | 199 Thousand | 84.00 | -642 Thousand | 69 Thousand | -795 Thousand |
| Financing Cash Flow | -4000.00 | -5000.00 | - | -254 Thousand | -9000.00 | -5000.00 |
| Debt repayment | -4000.00 | -5000.00 | -254 Thousand | -254 Thousand | -9000.00 | -5000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -1.27 Million | - | - | - |
| Other Financing Activities | - | -5000.00 | 1.01 Million | 1.27 Million | - | -114.00 |
| Accounts receivables | -26 Thousand | 23 Thousand | -279 Thousand | -228 Thousand | 15 Thousand | 26 Thousand |
| Accounts payables | -11 Thousand | 17 Thousand | 36 Thousand | -9000.00 | -26 Thousand | -6000.00 |
| Inventory | - | - | - | 9000.00 | - | - |
| Other working capital | 42 Thousand | 44 Thousand | -16 Thousand | -57 Thousand | -1000.00 | 46 Thousand |
| Cash at beginning of period | 152 Thousand | 187 Thousand | 1.15 Million | 816 Thousand | 642 Thousand | 1.4 Million |
| Cash at end of period | 189 Thousand | 152 Thousand | 187 Thousand | 187 Thousand | 425 Thousand | 642 Thousand |
| Capital Expenditure | -150 Thousand | -113 Thousand | -31 Thousand | -79 Thousand | -4000.00 | -18 Thousand |
| Effect of forex changes on cash | - | - | - | -5000.00 | - | - |
| Net cash flow / Change in cash | 37 Thousand | -35 Thousand | -970 Thousand | -629 Thousand | -217 Thousand | -758 Thousand |
| Free Cash Flow | -386 Thousand | -229 Thousand | -333 Thousand | -1.01 Million | -277 Thousand | 42 Thousand |
PREMIER
3226
DNKEY
4191
ANTARCHILE
9507