SATIVUS TECH CORP. Proceeds from (Repayments of) Short-term Debt
SATIVUS TECH CORP. (SATT) reported Proceeds from (Repayments of) Short-term Debt of $388.00 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2021-03-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2021-03-17
- SATIVUS TECH CORP. proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was $688.00K, a 86.45% increase year-over-year.
- SATIVUS TECH CORP. proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was $369.00K.
- SATIVUS TECH CORP. proceeds from (repayments of) short-term debt for fiscal 2019 was $388.00K.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|
| 2019-12-31 | $688.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $388.00K 10-K · filed 2021-03-17 | |
| 2019-09-30 | -$300.00K 10-Q · filed 2019-11-14 | ||
| 2018-12-31 | $369.00K 10-K · filed 2021-03-17 |