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SATIVUS TECH CORP (SATT)
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US Market
SATT
SATIVUS TECH CORP
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SATIVUS TECH CORP (SATT) Financial Statements

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SATIVUS TECH CORP Financial Overview

SATIVUS TECH CORP's market cap is currently $417.34K. The company's EPS TTM is $-0.2534; its P/E ratio is -0.39; SATIVUS TECH CORP is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -105.00K$ -116.00K$ -60.00K$ -38.00K$ -6.00K
Operating Income$ -1.06M$ -958.00K$ -815.00K$ -1.33M$ -2.55M
EBITDA$ -955.00K$ -844.00K$ -527.00K$ -1.37M$ -2.59M
Net Income$ -869.00K$ -680.00K$ -324.00K$ -1.53M$ -3.62M
Balance Sheet
Cash & Short-Term Investments$ 32.00K$ 96.00K$ 813.00K$ 810.00K$ 866.00K
Total Assets$ 307.00K$ 558.00K$ 1.41M$ 1.15M$ 1.01M
Total Debt$ 2.55M$ 3.02M$ 2.97M$ 3.50M$ 3.27M
Net Debt$ 2.52M$ 2.92M$ 2.80M$ 2.69M$ 2.40M
Total Liabilities$ 3.84M$ 3.23M$ 3.13M$ 3.72M$ 3.39M
Stockholders' Equity$ -3.50M$ -2.92M$ -2.28M$ -2.84M$ -2.48M
Cash Flow
Free Cash Flow$ -704.00K$ -757.00K$ -1.01M$ -1.19M$ -1.38M
Operating Cash Flow$ -701.00K$ -488.00K$ -932.00K$ -986.00K$ -1.37M
Investing Cash Flow$ -1.00K$ 368.00K$ -721.00K$ -192.00K$ -27.00K
Financing Cash Flow$ 638.00K$ 40.00K$ 1.02M$ 1.12M$ 1.86M
Currency in USD

SATIVUS TECH CORP Earnings and Revenue History

Income Statement >

SATIVUS TECH CORP Debt to Assets

Balance Sheet >

SATIVUS TECH CORP Cash Flow

Cash Flow >

SATIVUS TECH CORP Forecast EPS vs Actual EPS

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Earnings >