SATIVUS TECH CORP. Financing Cash Flow
SATIVUS TECH CORP. (SATT) reported Financing Cash Flow of $200.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- SATIVUS TECH CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $161.00K.
- SATIVUS TECH CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $39.00K, a 51.25% decline year-over-year.
- SATIVUS TECH CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $98.00K, a 84.91% increase year-over-year.
- SATIVUS TECH CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $466.00K.
- SATIVUS TECH CORP. net cash provided by (used in) financing activities for fiscal 2025 was $638.00K, a 1495.00% increase from fiscal 2024.
- SATIVUS TECH CORP. net cash provided by (used in) financing activities for fiscal 2024 was $40.00K, a 96.07% decline from fiscal 2023.
- SATIVUS TECH CORP. net cash provided by (used in) financing activities for fiscal 2023 was $1.02M, a 9.18% decline from fiscal 2022.
- SATIVUS TECH CORP. net cash provided by (used in) financing activities for fiscal 2022 was $1.12M, a 39.55% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $200.00K 10-Q · filed 2026-08-13 | $298.00K derived: sum of 3 quarters · filed 2026-08-13 | $764.00K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | $39.00K 10-Q · filed 2026-05-14 | $137.00K derived: sum of 2 quarters · filed 2026-05-14 | $603.00K derived: sum of 3 quarters · filed 2026-05-14 | $597.00K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $564.00K derived: sum of 2 quarters · filed 2026-04-15 | $558.00K derived: sum of 3 quarters · filed 2026-08-13 | $638.00K 10-K · filed 2026-04-15 | |||
| 2025-09-30 | $466.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $460.00K derived: sum of 2 quarters · filed 2026-08-13 | $540.00K 10-Q · filed 2025-11-17 | $593.00K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $74.00K 10-Q · filed 2026-08-13 | $127.00K derived: sum of 3 quarters · filed 2026-08-13 | $123.00K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | $80.00K 10-Q · filed 2026-05-14 | $54.00K 10-Q · filed 2025-05-15 | $133.00K derived: sum of 2 quarters · filed 2026-05-14 | $129.00K derived: sum of 3 quarters · filed 2026-05-14 | $125.00K derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $49.00K derived: sum of 2 quarters · filed 2026-04-15 | $45.00K derived: sum of 3 quarters · filed 2026-04-15 | $40.00K 10-K · filed 2026-04-15 | |||
| 2024-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$8.00K derived: sum of 2 quarters · filed 2025-11-17 | -$13.00K 10-Q · filed 2025-11-17 | -$13.00K derived: sum of 4 quarters · filed 2025-11-17 | |||
| 2024-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$9.00K 10-Q · filed 2025-08-15 | -$9.00K derived: sum of 3 quarters · filed 2025-08-15 | -$18.00K derived: sum of 4 quarters · filed 2025-08-15 | |||
| 2024-03-31 | -$5.00K 10-Q · filed 2025-05-15 | -$5.00K derived: sum of 2 quarters · filed 2025-05-15 | -$14.00K derived: sum of 3 quarters · filed 2025-05-15 | -$19.00K derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$9.00K derived: sum of 2 quarters · filed 2025-03-31 | -$14.00K derived: sum of 3 quarters · filed 2025-03-31 | $1.02M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$14.00K derived: sum of 2 quarters · filed 2024-11-14 | $1.02M 10-Q · filed 2024-11-14 | $1.89M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.03M 10-Q · filed 2024-08-14 | $1.90M derived: sum of 3 quarters · filed 2024-08-14 | $2.19M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $1.03M 10-Q · filed 2024-05-20 | $1.91M derived: sum of 2 quarters · filed 2024-05-20 | $2.19M derived: sum of 3 quarters · filed 2024-05-20 | $2.24M derived: sum of 4 quarters · filed 2024-05-20 | |||
| 2022-12-31 | $874.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.16M derived: sum of 2 quarters · filed 2024-04-01 | $1.21M derived: sum of 3 quarters · filed 2024-04-01 | $1.12M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | $288.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $331.00K derived: sum of 2 quarters · filed 2023-11-07 | $248.00K 10-Q · filed 2023-11-07 | $242.00K derived: sum of 4 quarters · filed 2023-11-07 | |||
| 2022-06-30 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$40.00K 10-Q · filed 2023-08-10 | -$46.00K derived: sum of 3 quarters · filed 2023-08-10 | -$46.00K derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | -$83.00K 10-Q · filed 2023-05-15 | -$89.00K derived: sum of 2 quarters · filed 2023-05-15 | -$89.00K derived: sum of 3 quarters · filed 2023-05-15 | -$163.00K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$6.00K derived: sum of 2 quarters · filed 2023-03-31 | -$80.00K derived: sum of 3 quarters · filed 2023-03-31 | $1.86M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$74.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.86M 10-Q · filed 2022-11-14 | $2.29M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.86M 10-Q · filed 2022-08-12 | $2.29M derived: sum of 3 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $1.94M 10-Q · filed 2022-05-16 | $530.00K 10-Q · filed 2021-05-20 | $2.36M derived: sum of 2 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $425.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $725.00K 10-K · filed 2022-03-31 | |||||
| 2020-09-30 | $300.00K 10-Q · filed 2021-11-15 | ||||||
| 2019-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $1.86M derived: sum of 2 quarters · filed 2021-03-17 | $3.76M derived: sum of 3 quarters · filed 2021-03-17 | $7.03M 10-K · filed 2021-03-17 | |||
| 2019-09-30 | $163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $2.06M derived: sum of 2 quarters · filed 2019-11-14 | $5.34M 10-Q · filed 2019-11-14 | $7.79M derived: sum of 4 quarters · filed 2021-03-17 | |||
| 2019-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $5.18M 10-Q · filed 2019-08-14 | $7.62M derived: sum of 3 quarters · filed 2021-03-17 | $9.29M derived: sum of 4 quarters · filed 2021-03-17 | |||
| 2019-03-31 | $3.27M 10-Q · filed 2019-05-15 | $5.72M derived: sum of 2 quarters · filed 2021-03-17 | $7.39M derived: sum of 3 quarters · filed 2021-03-17 | ||||
| 2018-12-31 | $2.45M 10-K · filed 2021-03-17 | $4.12M derived: sum of 2 quarters · filed 2021-03-17 | |||||
| 2018-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $2.17M 10-Q · filed 2019-11-14 | $2.41M 10-K · filed 2019-01-15 | ||||
| 2018-06-30 | $500.00K 10-Q · filed 2019-08-14 | ||||||
| 2017-12-31 | $237.00K 10-Q · filed 2019-03-20 | $1.17M derived: sum of 2 quarters · filed 2019-03-20 | $1.17M derived: sum of 3 quarters · filed 2019-03-20 | $1.20M derived: sum of 4 quarters · filed 2019-03-20 | |||
| 2017-09-30 | $937.50K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-15 | $937.50K derived: sum of 2 quarters · filed 2019-01-15 | $962.50K derived: sum of 3 quarters · filed 2019-01-15 | $963.00K 10-K · filed 2019-01-15 | $25.50K 10-K · filed 2018-01-10 | ||
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-20 | $25.00K derived: sum of 2 quarters · filed 2018-08-20 | $25.50K 10-Q · filed 2018-08-20 | $61.90K derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2017-03-31 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-21 | $25.50K 10-Q · filed 2018-05-21 | $61.90K derived: sum of 3 quarters · filed 2018-05-21 | $61.90K derived: sum of 4 quarters · filed 2018-05-21 | |||
| 2016-12-31 | $500.00 10-Q · filed 2018-02-14 | $36.90K derived: sum of 2 quarters · filed 2018-02-14 | $36.90K derived: sum of 3 quarters · filed 2018-02-14 | $36.90K derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-09-30 | $36.40K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-10 | $36.40K derived: sum of 2 quarters · filed 2018-01-10 | $36.40K derived: sum of 3 quarters · filed 2018-01-10 | $36.40K 10-K · filed 2018-01-10 | |||
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-12 | $0.00 derived: sum of 2 quarters · filed 2016-08-12 | $0.00 10-Q · filed 2016-08-12 | ||||
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | $0.00 10-Q · filed 2016-05-16 | |||||
| 2015-12-31 | $0.00 10-Q · filed 2017-02-21 | ||||||
| 2015-09-30 | $15.00K 10-K · filed 2017-01-13 | ||||||
| 2015-06-30 | $15.00K 10-Q · filed 2016-08-12 | ||||||
| 2015-03-31 | $15.00K 10-Q · filed 2016-05-16 |