Sativus Tech Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-869.0K | $-680.0K | $-324.0K | $-1.5M | $-3.9M | $7.6M | $-16.6M | $-5.1M |
| Depreciation & Amortization | $105.0K | $116.0K | — | — | — | — | — | $23.0K |
| Depreciation | $104.0K | $116.0K | $60.0K | $38.0K | $6.0K | — | — | $23.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $19.0K | $156.0K | $267.0K | $1.3M | $171.0K | $134.0K | $948.0K |
| Net Cash from Operating Activities | $-701.0K | $-488.0K | $-932.0K | $-986.0K | $-1.4M | $-316.0K | $-7.0M | $-2.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.0K | $269.0K | $79.0K | $206.0K | $7.0K | — | — | $906.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.0K | $368.0K | $-721.0K | $-192.0K | $-27.0K | — | — | $-723.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $638.0K | $40.0K | $1.0M | $1.1M | $1.9M | $725.0K | $7.0M | $2.4M |
| Net Change in Cash | — | — | — | — | — | $409.0K | $-8.0K | $-272.0K |
| Free Cash Flow | $-704.0K | $-757.0K | $-1.0M | $-1.2M | $-1.4M | — | — | $-2.9M |