SATIVUS TECH CORP.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $7.3K | $11.0K | $-3.8K | $0 |
| FY2016 | $-40.9K | $-40.9K | $0 | $3.5K |
| FY2017 | $27.0K | $12.0K | $15.0K | — |
| FY2018 | $-2.0M | $-2.9M | $906.0K | $948.0K |
| FY2019 | $-7.0M | $-7.0M | — | $134.0K |
| FY2020 | $-316.0K | $-316.0K | — | $171.0K |
| FY2021 | $-1.4M | $-1.4M | $7.0K | $1.3M |
| FY2022 | $-986.0K | $-1.2M | $206.0K | $267.0K |
| FY2023 | $-932.0K | $-1.0M | $79.0K | $156.0K |
| FY2024 | $-488.0K | $-757.0K | $269.0K | $19.0K |