OTC Markets OTCPK - Delayed Quote USD

Sativus Tech Corp. (SATT)

0.0600
0.0000
(0.00%)
At close: May 9 at 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-488
-488
--
-986
-1,374
Investing Cash Flow
368
368
--
-192
-27
Financing Cash Flow
40
40
--
1,122
1,856
End Cash Position
96
96
--
810
866
Income Tax Paid Supplemental Data
0
--
--
--
--
Interest Paid Supplemental Data
0
0
--
175
74
Capital Expenditure
-269
-269
--
-206
-7
Issuance of Capital Stock
2,481
--
--
1,308
1,406
Issuance of Debt
-125
--
--
114
530
Repayment of Debt
-13
-13
--
-300
-80
Free Cash Flow
-757
-757
--
-1,192
-1,381
12/31/2021 - 11/9/2018

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