SATIVUS TECH CORP (SATT) Financial Statements
SATIVUS TECH CORP Financial Overview
SATIVUS TECH CORP's market cap is currently $463.71K. The company's EPS TTM is $-0.17; its P/E ratio is -0.65; SATIVUS TECH CORP has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ -1.24M | $ -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 | $ 3.27M | $ 3.02M | $ 2.97M | $ 3.50M | $ 3.27M |
| Net Debt | $ 3.24M | $ 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
