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SATIVUS TECH CORP (SATT)
OTHER OTC:SATT
US Market
SATT
SATIVUS TECH CORP
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SATIVUS TECH CORP (SATT) Cash flow

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SATIVUS TECH CORP Cash Flow

SATT's free cash flow for Q2 2026 was $-100.00K. For the 2026 fiscal year, SATT's free cash flow was decreased by $53.00K and operating cash flow was $-100.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
$ 32.00K$ 96.00K$ 176.00K$ 810.00K$ 866.00K
Free Cash Flow
$ -704.00K$ -757.00K$ -1.01M$ -1.19M$ -1.38M
Currency in USD

SATIVUS TECH CORP Cash Flow