SATIVUS TECH CORP. Operating Cash Flow
SATIVUS TECH CORP. (SATT) reported Operating Cash Flow of -$173.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- SATIVUS TECH CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$100.00K.
- SATIVUS TECH CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$73.00K.
- SATIVUS TECH CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$219.00K.
- SATIVUS TECH CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$482.00K.
- SATIVUS TECH CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$701.00K.
- SATIVUS TECH CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$488.00K.
- SATIVUS TECH CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$932.00K.
- SATIVUS TECH CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$986.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$173.00K 10-Q · filed 2026-08-13 | -$392.00K derived: sum of 3 quarters · filed 2026-08-13 | -$874.00K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | -$73.00K 10-Q · filed 2026-05-14 | -$292.00K derived: sum of 2 quarters · filed 2026-05-14 | -$774.00K derived: sum of 3 quarters · filed 2026-05-14 | -$860.00K derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2025-12-31 | -$219.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$701.00K derived: sum of 2 quarters · filed 2026-04-15 | -$787.00K derived: sum of 3 quarters · filed 2026-04-15 | -$701.00K 10-K · filed 2026-04-15 | |||
| 2025-09-30 | -$482.00K 10-Q · filed 2025-11-17 | -$568.00K derived: sum of 2 quarters · filed 2025-11-17 | -$482.00K 10-Q · filed 2025-11-17 | -$826.00K derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2025-06-30 | -$86.00K 10-Q · filed 2025-08-15 | -$86.00K 10-Q · filed 2026-08-13 | -$344.00K derived: sum of 3 quarters · filed 2026-05-14 | -$372.00K derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2025-03-31 | -$150.00K 10-Q · filed 2026-05-14 | -$258.00K derived: sum of 2 quarters · filed 2026-05-14 | -$286.00K derived: sum of 3 quarters · filed 2026-05-14 | -$522.00K derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | -$108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$136.00K derived: sum of 2 quarters · filed 2026-04-15 | -$372.00K derived: sum of 3 quarters · filed 2026-04-15 | -$488.00K 10-K · filed 2026-04-15 | |||
| 2024-09-30 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$264.00K derived: sum of 2 quarters · filed 2025-11-17 | -$380.00K 10-Q · filed 2025-11-17 | -$682.00K derived: sum of 4 quarters · filed 2025-11-17 | |||
| 2024-06-30 | -$236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$352.00K 10-Q · filed 2025-08-15 | -$654.00K derived: sum of 3 quarters · filed 2025-08-15 | -$927.00K derived: sum of 4 quarters · filed 2025-08-15 | |||
| 2024-03-31 | -$116.00K 10-Q · filed 2025-05-15 | -$418.00K derived: sum of 2 quarters · filed 2025-05-15 | -$691.00K derived: sum of 3 quarters · filed 2025-05-15 | -$631.00K derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$302.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$575.00K derived: sum of 2 quarters · filed 2025-03-31 | -$515.00K derived: sum of 3 quarters · filed 2025-03-31 | -$932.00K 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$273.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$213.00K derived: sum of 2 quarters · filed 2024-11-14 | -$630.00K 10-Q · filed 2024-11-14 | -$883.00K derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$357.00K 10-Q · filed 2024-08-14 | -$610.00K derived: sum of 3 quarters · filed 2024-08-14 | -$849.00K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$417.00K 10-Q · filed 2024-05-20 | -$670.00K derived: sum of 2 quarters · filed 2024-05-20 | -$909.00K derived: sum of 3 quarters · filed 2024-05-20 | -$1.14M derived: sum of 4 quarters · filed 2024-05-20 | |||
| 2022-12-31 | -$253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$492.00K derived: sum of 2 quarters · filed 2024-04-01 | -$726.00K derived: sum of 3 quarters · filed 2024-04-01 | -$986.00K 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$239.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$473.00K derived: sum of 2 quarters · filed 2023-11-07 | -$733.00K 10-Q · filed 2023-11-07 | -$781.00K derived: sum of 4 quarters · filed 2023-11-07 | |||
| 2022-06-30 | -$234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$494.00K 10-Q · filed 2023-08-10 | -$542.00K derived: sum of 3 quarters · filed 2023-08-10 | -$950.00K derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | -$260.00K 10-Q · filed 2023-05-15 | -$308.00K derived: sum of 2 quarters · filed 2023-05-15 | -$716.00K derived: sum of 3 quarters · filed 2023-05-15 | -$1.10M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$456.00K derived: sum of 2 quarters · filed 2023-03-31 | -$836.00K derived: sum of 3 quarters · filed 2023-03-31 | -$1.37M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$408.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$788.00K derived: sum of 2 quarters · filed 2022-11-14 | -$1.33M 10-Q · filed 2022-11-14 | -$1.58M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$380.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$918.00K 10-Q · filed 2022-08-12 | -$1.17M derived: sum of 3 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$538.00K 10-Q · filed 2022-05-16 | -$791.00K derived: sum of 2 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | -$253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$316.00K 10-K · filed 2022-03-31 | |||||
| 2020-09-30 | -$63.00K 10-Q · filed 2021-11-15 | ||||||
| 2019-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | -$2.19M derived: sum of 2 quarters · filed 2021-03-17 | -$5.27M derived: sum of 3 quarters · filed 2021-03-17 | -$7.04M 10-K · filed 2021-03-17 | |||
| 2019-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$4.27M derived: sum of 2 quarters · filed 2019-11-14 | -$6.04M 10-Q · filed 2019-11-14 | -$7.91M derived: sum of 4 quarters · filed 2021-03-17 | |||
| 2019-06-30 | -$3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$4.85M 10-Q · filed 2019-08-14 | -$6.72M derived: sum of 3 quarters · filed 2021-03-17 | -$7.87M derived: sum of 4 quarters · filed 2021-03-17 | |||
| 2019-03-31 | -$1.77M 10-Q · filed 2019-05-15 | -$3.64M derived: sum of 2 quarters · filed 2021-03-17 | -$4.79M derived: sum of 3 quarters · filed 2021-03-17 | -$5.00M derived: sum of 4 quarters · filed 2021-03-17 | |||
| 2018-12-31 | -$1.87M 10-K · filed 2021-03-17 | -$3.02M derived: sum of 2 quarters · filed 2021-03-17 | -$3.23M derived: sum of 3 quarters · filed 2021-03-17 | -$3.66M derived: sum of 4 quarters · filed 2021-03-17 | |||
| 2018-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.36M derived: sum of 2 quarters · filed 2019-11-14 | -$1.79M 10-Q · filed 2019-11-14 | -$1.96M 10-K · filed 2019-01-15 | |||
| 2018-06-30 | -$209.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$641.00K 10-Q · filed 2019-08-14 | -$2.36K 10-Q · filed 2018-08-20 | -$754.47K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$432.00K 10-Q · filed 2019-05-15 | $5.39K 10-Q · filed 2018-05-21 | -$545.47K derived: sum of 3 quarters · filed 2019-05-15 | -$552.95K derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | -$171.00K 10-Q · filed 2019-03-20 | -$414.00 10-Q · filed 2018-02-14 | -$113.47K derived: sum of 2 quarters · filed 2019-03-20 | -$120.95K derived: sum of 3 quarters · filed 2019-03-20 | -$133.26K derived: sum of 4 quarters · filed 2019-03-20 | ||
| 2017-09-30 | $57.53K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-15 | $50.05K derived: sum of 2 quarters · filed 2019-01-15 | $37.74K derived: sum of 3 quarters · filed 2019-01-15 | $27.00K 10-K · filed 2019-01-15 | -$36.86K 10-K · filed 2018-01-10 | ||
| 2017-06-30 | -$7.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-20 | -$19.79K derived: sum of 2 quarters · filed 2018-08-20 | -$30.53K 10-Q · filed 2018-08-20 | -$53.75K derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2017-03-31 | -$12.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-21 | -$23.05K 10-Q · filed 2018-05-21 | -$46.27K derived: sum of 3 quarters · filed 2018-05-21 | -$53.09K derived: sum of 4 quarters · filed 2018-05-21 | |||
| 2016-12-31 | -$10.74K 10-Q · filed 2018-02-14 | -$33.96K derived: sum of 2 quarters · filed 2018-02-14 | -$40.77K derived: sum of 3 quarters · filed 2018-02-14 | -$46.08K derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-09-30 | -$23.22K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-10 | -$30.03K derived: sum of 2 quarters · filed 2018-01-10 | -$35.34K derived: sum of 3 quarters · filed 2018-01-10 | -$40.91K 10-K · filed 2018-01-10 | |||
| 2016-06-30 | -$6.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | -$12.12K derived: sum of 2 quarters · filed 2017-08-14 | -$17.69K 10-Q · filed 2017-08-14 | ||||
| 2016-03-31 | -$5.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-22 | -$10.88K 10-Q · filed 2017-05-22 | |||||
| 2015-12-31 | -$5.57K 10-Q · filed 2017-02-21 | ||||||
| 2015-09-30 | $7.25K 10-K · filed 2017-01-13 | ||||||
| 2015-06-30 | $3.93K 10-Q · filed 2016-08-12 | ||||||
| 2015-03-31 | $16.29K 10-Q · filed 2016-05-16 |