Sativus Tech Corp.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.7M | $70.0K | $-224.0K | $1.1M | $-996.0K | $-186.0K | $-631.0K | $-732.0K |
| Depreciation & Amortization | $26.0K | $13.0K | — | $16.0K | $13.0K | $10.0K | — | — |
| Depreciation | $26.0K | $13.0K | $21.0K | $16.0K | $13.0K | $10.0K | $2.0K | $9.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.0K | $9.0K | $14.0K | $21.0K | $121.0K | $0 | $95.0K | $62.0K |
| Net Cash from Operating Activities | $-236.0K | $-116.0K | $-302.0K | $-273.0K | $60.0K | $-417.0K | $-253.0K | $-239.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $150.0K | $113.0K | $31.0K | $4.0K | $18.0K | $26.0K | $7.0K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $277.0K | $86.0K | $53.0K | $65.0K | $-813.0K | $-26.0K | $-2.0K | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-4.0K | $-5.0K | $0 | $-9.0K | $-5.0K | $1.0M | $874.0K | $288.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-386.0K | $-229.0K | $-333.0K | $-277.0K | $42.0K | $-443.0K | $-260.0K | $-239.0K |