English

SATIVUS TECH CORP.

EDGAR

NA Quarterly report (10-Q) · filed 2026-08-13

41 filing records in this dataset, filed from 2015-12-31 to 2026-08-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

310 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 310000 USD Source

Operating margin

-975.81%

2019 Q3 · %

Exact inputs and evidence

Operating Income: -3025000 USD Source
Revenue: 310000 USD Source

Operating cash flow

-1.19 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -6040000 USD Source
Operating Cash Flow: -4849000 USD Source

Free cash flow

-1.19 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -6040000 USD Source
Operating Cash Flow: -4849000 USD Source
Capital Expenditure: 62000 USD Source
Capital Expenditure: 62000 USD Source

Cash and cash equivalents: 85 thousand USD 2026-06-30 Source
Exact value

85000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 4.22 million shares 2026-06-30 Source
Exact value

4215571 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4215571 shares · 2025-06-30· Source
4215571 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-711 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -266000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -869000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -599000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -195000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 20000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-874 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -482000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: -701000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -482000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -73000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -173000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -73000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

3 thousand USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Capital expenditure: -0 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: -0 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: -0 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: -0 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: -0 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 3000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: -0 USD · 2025-01-01 – 2025-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2017-09-30
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 189,000

Prior period

−USD 680,000

2024-01-01 – 2024-12-31
Current period

−USD 869,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

-869000 − -680000 = -189000 USD

-680000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-869000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SATIVUS TECH CORP. · 2025-12-31 SATIVUS TECH CORP. (edgar:1661600) Year-over-year change in Net income: -189000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -869000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316826002981/sativus_i10ka1-123125.htm#369869 Filing: 000168316826002981 Input fundies:NetIncome: -680000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316826002981/sativus_i10ka1-123125.htm#370481 Filing: 000168316826002981
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 213,000

Prior period

−USD 488,000

2024-01-01 – 2024-12-31
Current period

−USD 701,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

-701000 − -488000 = -213000 USD

-488000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-701000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SATIVUS TECH CORP. · 2025-12-31 SATIVUS TECH CORP. (edgar:1661600) Year-over-year change in Operating cash flow: -213000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -701000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316826002981/sativus_i10ka1-123125.htm#513322 Filing: 000168316826002981 Input fundies:OperatingCashFlow: -488000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316826002981/sativus_i10ka1-123125.htm#480998 Filing: 000168316826002981
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-98.9%

Prior period

USD 269,000

2024-01-01 – 2024-12-31
Current period

USD 3,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

3000 − 269000 = -266000 USD

269000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SATIVUS TECH CORP. · 2025-12-31 SATIVUS TECH CORP. (edgar:1661600) Year-over-year change in Capital expenditure: -266000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316826002981/sativus_i10ka1-123125.htm#484481 Filing: 000168316826002981 Input fundies:CapitalExpenditure: 269000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316826002981/sativus_i10ka1-123125.htm#485000 Filing: 000168316826002981
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-10-01 – 2017-09-30

Revenue USD 36,250 100% of revenue
Cost of revenue USD 21,250 59% of revenue
Operating expenses USD 44,238 122% of revenue
Other operating costs Derived USD 1.02 million 2,813% of revenue
Operating income −USD 1.05 million −2,894% of revenue
Tax, interest and other Derived USD 53,000 146% of revenue
Net income −USD 1.1 million −3,040% of revenue

Cash

Operating cash flow USD 27,000 74% of revenue
Capital expenditure USD 15,000 41% of revenue
Free cash flow Derived USD 12,000 33% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 155% of revenue.
2017 Operating loss: operating costs were 2,994% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	137522	212712 Derived	-75190	-3279 Derived	-71911	Unavailable	Source 2015-10-01 – 2016-09-30: 137522 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -75190 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -71911 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: -40910 USD Inspect Operating Cash Flow Open source
2017 2016-10-01 – 2017-09-30	36250	1085250 Derived	-1049000	53000 Derived	-1102000	12000 Derived	Source 2016-10-01 – 2017-09-30: 36250 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: -1049000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -1102000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 27000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 15000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 36.3K 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	137522	Revenue: 137522 Open source
20172017-09-30	Revenue	36250	Revenue: 36250 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-73.6% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	No prior comparable period	Revenue: 137522 Open source
20172017-09-30	Year over year	-73.6%	Revenue: 36250 Open source Revenue: 137522 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,893.8% 2017

Net margin -3,040% 2017

Free cash flow margin 33.1% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	-54.7%	Operating Income: -75190 Open source Revenue: 137522 Open source
20172017-09-30	Operating margin	-2,893.8%	Operating Income: -1049000 Open source Revenue: 36250 Open source
20162016-09-30	Net margin	-52.3%	Net Income: -71911 Open source Revenue: 137522 Open source
20172017-09-30	Net margin	-3,040%	Net Income: -1102000 Open source Revenue: 36250 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 137522 Open source Operating Cash Flow: -40910 Open source
20172017-09-30	Free cash flow margin	33.1%	Revenue: 36250 Open source Operating Cash Flow: 27000 Open source Capital Expenditure: 15000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27K 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	-40910	Operating Cash Flow: -40910 Open source
20172017-09-30	Operating cash flow	27000	Operating Cash Flow: 27000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 12K 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	Unavailable	Operating Cash Flow: -40910 Open source
20172017-09-30	Free cash flow	12000	Operating Cash Flow: 27000 Open source Capital Expenditure: 15000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

3.8% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Liabilities / assets	104.3%	Total Liabilities: 15449 Open source Total Assets: 14811 Open source
20172017-09-30	Liabilities / assets	3.8%	Total Liabilities: 52413 Open source Total Assets: 1363000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.78× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	0.9×	Current Assets: 13973 Open source Current Liabilities: 15449 Open source
20172017-09-30	Current assets / current liabilities	0.78×	Current Assets: 1349000 Open source Current Liabilities: 1731000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	−USD 71,911 Exact value Exact value: -71911 USD 2015-10-01 – 2016-09-30: -71911 USD Inspect Net Income Open source Share or cite Citation for Net Income · SATIVUS TECH CORP. · 2016-09-30 SATIVUS TECH CORP. (edgar:1661600) Net Income: -71911 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -71911 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000151116418000011/grcr-20170930.xml#17336 Filing: 000151116418000011 The citation records this snapshot. The page link may show a newer release later.	−USD 40,910 Exact value Exact value: -40910 USD 2015-10-01 – 2016-09-30: -40910 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SATIVUS TECH CORP. · 2016-09-30 SATIVUS TECH CORP. (edgar:1661600) Operating Cash Flow: -40910 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40910 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000151116418000011/grcr-20170930.xml#18942 Filing: 000151116418000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	−USD 1.1 million Exact value Exact value: -1102000 USD 2016-10-01 – 2017-09-30: -1102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SATIVUS TECH CORP. · 2017-09-30 SATIVUS TECH CORP. (edgar:1661600) Net Income: -1102000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1102000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000117891319000101/sedo-20180930.xml#59960 Filing: 000117891319000101 The citation records this snapshot. The page link may show a newer release later.	USD 27,000 Exact value Exact value: 27000 USD 2016-10-01 – 2017-09-30: 27000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SATIVUS TECH CORP. · 2017-09-30 SATIVUS TECH CORP. (edgar:1661600) Operating Cash Flow: 27000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000117891319000101/sedo-20180930.xml#66523 Filing: 000117891319000101 The citation records this snapshot. The page link may show a newer release later.	USD 15,000 Exact value Exact value: 15000 USD 2016-10-01 – 2017-09-30: 15000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SATIVUS TECH CORP. · 2017-09-30 SATIVUS TECH CORP. (edgar:1661600) Capital Expenditure: 15000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000117891319000101/sedo-20180930.xml#66892 Filing: 000117891319000101 The citation records this snapshot. The page link may show a newer release later.	USD 12,000 Calculation and evidence 27000 − 15000 USD Exact free cash flow: 12000 USD 2016-10-01 – 2017-09-30: 27000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 15000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SATIVUS TECH CORP. · 2017-09-30 SATIVUS TECH CORP. (edgar:1661600) Free cash flow: 12000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000117891319000101/sedo-20180930.xml#66523 Filing: 000117891319000101 Input fundies:CapitalExpenditure: 15000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000117891319000101/sedo-20180930.xml#66892 Filing: 000117891319000101 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	−USD 5.15 million Exact value Exact value: -5148000 USD 2017-10-01 – 2018-09-30: -5148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SATIVUS TECH CORP. · 2018-09-30 SATIVUS TECH CORP. (edgar:1661600) Net Income: -5148000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5148000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000117891319000101/sedo-20180930.xml#60509 Filing: 000117891319000101 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Exact value Exact value: -1955000 USD 2017-10-01 – 2018-09-30: -1955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SATIVUS TECH CORP. · 2018-09-30 SATIVUS TECH CORP. (edgar:1661600) Operating Cash Flow: -1955000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1955000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000117891319000101/sedo-20180930.xml#66706 Filing: 000117891319000101 The citation records this snapshot. The page link may show a newer release later.	USD 906,000 Exact value Exact value: 906000 USD 2017-10-01 – 2018-09-30: 906000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SATIVUS TECH CORP. · 2018-09-30 SATIVUS TECH CORP. (edgar:1661600) Capital Expenditure: 906000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 906000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000117891319000101/sedo-20180930.xml#67075 Filing: 000117891319000101 The citation records this snapshot. The page link may show a newer release later.	−USD 2.86 million Calculation and evidence -1955000 − 906000 USD Exact free cash flow: -2861000 USD 2017-10-01 – 2018-09-30: -1955000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 906000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SATIVUS TECH CORP. · 2018-09-30 SATIVUS TECH CORP. (edgar:1661600) Free cash flow: -2861000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1955000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000117891319000101/sedo-20180930.xml#66706 Filing: 000117891319000101 Input fundies:CapitalExpenditure: 906000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000117891319000101/sedo-20180930.xml#67075 Filing: 000117891319000101 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 16.58 million Exact value Exact value: -16578000 USD 2019-01-01 – 2019-12-31: -16578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SATIVUS TECH CORP. · 2019-12-31 SATIVUS TECH CORP. (edgar:1661600) Net Income: -16578000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16578000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000121390021016071/sedo-20201231.xml#443678 Filing: 000121390021016071 The citation records this snapshot. The page link may show a newer release later.	−USD 7.04 million Exact value Exact value: -7040000 USD 2019-01-01 – 2019-12-31: -7040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SATIVUS TECH CORP. · 2019-12-31 SATIVUS TECH CORP. (edgar:1661600) Operating Cash Flow: -7040000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7040000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000121390021016071/sedo-20201231.xml#857359 Filing: 000121390021016071 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 7.64 million Exact value Exact value: 7642000 USD 2020-01-01 – 2020-12-31: 7642000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SATIVUS TECH CORP. · 2020-12-31 SATIVUS TECH CORP. (edgar:1661600) Net Income: 7642000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7642000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000121390022016757/f10k2021_sativustechcorp.htm#227154 Filing: 000121390022016757 The citation records this snapshot. The page link may show a newer release later.	−USD 316,000 Exact value Exact value: -316000 USD 2020-01-01 – 2020-12-31: -316000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SATIVUS TECH CORP. · 2020-12-31 SATIVUS TECH CORP. (edgar:1661600) Operating Cash Flow: -316000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -316000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000121390022016757/f10k2021_sativustechcorp.htm#271056 Filing: 000121390022016757 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 3.94 million Exact value Exact value: -3941000 USD 2021-01-01 – 2021-12-31: -3941000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SATIVUS TECH CORP. · 2021-12-31 SATIVUS TECH CORP. (edgar:1661600) Net Income: -3941000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3941000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000121390023024977/f10k2022_sativustechcorp.htm#326106 Filing: 000121390023024977 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Exact value Exact value: -1374000 USD 2021-01-01 – 2021-12-31: -1374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SATIVUS TECH CORP. · 2021-12-31 SATIVUS TECH CORP. (edgar:1661600) Operating Cash Flow: -1374000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1374000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000121390023024977/f10k2022_sativustechcorp.htm#388306 Filing: 000121390023024977 The citation records this snapshot. The page link may show a newer release later.	USD 7,000 Exact value Exact value: 7000 USD 2021-01-01 – 2021-12-31: 7000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SATIVUS TECH CORP. · 2021-12-31 SATIVUS TECH CORP. (edgar:1661600) Capital Expenditure: 7000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000121390023024977/f10k2022_sativustechcorp.htm#395573 Filing: 000121390023024977 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Calculation and evidence -1374000 − 7000 USD Exact free cash flow: -1381000 USD 2021-01-01 – 2021-12-31: -1374000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 7000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SATIVUS TECH CORP. · 2021-12-31 SATIVUS TECH CORP. (edgar:1661600) Free cash flow: -1381000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1374000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000121390023024977/f10k2022_sativustechcorp.htm#388306 Filing: 000121390023024977 Input fundies:CapitalExpenditure: 7000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000121390023024977/f10k2022_sativustechcorp.htm#395573 Filing: 000121390023024977 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 1.53 million Exact value Exact value: -1527000 USD 2022-01-01 – 2022-12-31: -1527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SATIVUS TECH CORP. · 2022-12-31 SATIVUS TECH CORP. (edgar:1661600) Net Income: -1527000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1527000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316824001970/sativus_i10k-123123.htm#295845 Filing: 000168316824001970 The citation records this snapshot. The page link may show a newer release later.	−USD 986,000 Exact value Exact value: -986000 USD 2022-01-01 – 2022-12-31: -986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SATIVUS TECH CORP. · 2022-12-31 SATIVUS TECH CORP. (edgar:1661600) Operating Cash Flow: -986000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -986000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316824001970/sativus_i10k-123123.htm#378818 Filing: 000168316824001970 The citation records this snapshot. The page link may show a newer release later.	USD 206,000 Exact value Exact value: 206000 USD 2022-01-01 – 2022-12-31: 206000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SATIVUS TECH CORP. · 2022-12-31 SATIVUS TECH CORP. (edgar:1661600) Capital Expenditure: 206000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 206000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316824001970/sativus_i10k-123123.htm#382609 Filing: 000168316824001970 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Calculation and evidence -986000 − 206000 USD Exact free cash flow: -1192000 USD 2022-01-01 – 2022-12-31: -986000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 206000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SATIVUS TECH CORP. · 2022-12-31 SATIVUS TECH CORP. (edgar:1661600) Free cash flow: -1192000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -986000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316824001970/sativus_i10k-123123.htm#378818 Filing: 000168316824001970 Input fundies:CapitalExpenditure: 206000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316824001970/sativus_i10k-123123.htm#382609 Filing: 000168316824001970 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 324,000 Exact value Exact value: -324000 USD 2023-01-01 – 2023-12-31: -324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SATIVUS TECH CORP. · 2023-12-31 SATIVUS TECH CORP. (edgar:1661600) Net Income: -324000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -324000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316825002119/sativus_i10k-123124.htm#327218 Filing: 000168316825002119 The citation records this snapshot. The page link may show a newer release later.	−USD 932,000 Exact value Exact value: -932000 USD 2023-01-01 – 2023-12-31: -932000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SATIVUS TECH CORP. · 2023-12-31 SATIVUS TECH CORP. (edgar:1661600) Operating Cash Flow: -932000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -932000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316825002119/sativus_i10k-123124.htm#400854 Filing: 000168316825002119 The citation records this snapshot. The page link may show a newer release later.	USD 79,000 Exact value Exact value: 79000 USD 2023-01-01 – 2023-12-31: 79000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SATIVUS TECH CORP. · 2023-12-31 SATIVUS TECH CORP. (edgar:1661600) Capital Expenditure: 79000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316825002119/sativus_i10k-123124.htm#404852 Filing: 000168316825002119 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Calculation and evidence -932000 − 79000 USD Exact free cash flow: -1011000 USD 2023-01-01 – 2023-12-31: -932000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 79000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SATIVUS TECH CORP. · 2023-12-31 SATIVUS TECH CORP. (edgar:1661600) Free cash flow: -1011000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -932000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316825002119/sativus_i10k-123124.htm#400854 Filing: 000168316825002119 Input fundies:CapitalExpenditure: 79000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316825002119/sativus_i10k-123124.htm#404852 Filing: 000168316825002119 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 680,000 Exact value Exact value: -680000 USD 2024-01-01 – 2024-12-31: -680000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SATIVUS TECH CORP. · 2024-12-31 SATIVUS TECH CORP. (edgar:1661600) Net Income: -680000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -680000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316826002981/sativus_i10ka1-123125.htm#370481 Filing: 000168316826002981 The citation records this snapshot. The page link may show a newer release later.	−USD 488,000 Exact value Exact value: -488000 USD 2024-01-01 – 2024-12-31: -488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SATIVUS TECH CORP. · 2024-12-31 SATIVUS TECH CORP. (edgar:1661600) Operating Cash Flow: -488000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -488000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316826002981/sativus_i10ka1-123125.htm#480998 Filing: 000168316826002981 The citation records this snapshot. The page link may show a newer release later.	USD 269,000 Exact value Exact value: 269000 USD 2024-01-01 – 2024-12-31: 269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SATIVUS TECH CORP. · 2024-12-31 SATIVUS TECH CORP. (edgar:1661600) Capital Expenditure: 269000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 269000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316826002981/sativus_i10ka1-123125.htm#485000 Filing: 000168316826002981 The citation records this snapshot. The page link may show a newer release later.	−USD 757,000 Calculation and evidence -488000 − 269000 USD Exact free cash flow: -757000 USD 2024-01-01 – 2024-12-31: -488000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SATIVUS TECH CORP. · 2024-12-31 SATIVUS TECH CORP. (edgar:1661600) Free cash flow: -757000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -488000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316826002981/sativus_i10ka1-123125.htm#480998 Filing: 000168316826002981 Input fundies:CapitalExpenditure: 269000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316826002981/sativus_i10ka1-123125.htm#485000 Filing: 000168316826002981 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 869,000 Exact value Exact value: -869000 USD 2025-01-01 – 2025-12-31: -869000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SATIVUS TECH CORP. · 2025-12-31 SATIVUS TECH CORP. (edgar:1661600) Net Income: -869000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -869000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316826002981/sativus_i10ka1-123125.htm#369869 Filing: 000168316826002981 The citation records this snapshot. The page link may show a newer release later.	−USD 701,000 Exact value Exact value: -701000 USD 2025-01-01 – 2025-12-31: -701000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SATIVUS TECH CORP. · 2025-12-31 SATIVUS TECH CORP. (edgar:1661600) Operating Cash Flow: -701000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -701000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316826002981/sativus_i10ka1-123125.htm#513322 Filing: 000168316826002981 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Exact value Exact value: 3000 USD 2025-01-01 – 2025-12-31: 3000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SATIVUS TECH CORP. · 2025-12-31 SATIVUS TECH CORP. (edgar:1661600) Capital Expenditure: 3000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316826002981/sativus_i10ka1-123125.htm#484481 Filing: 000168316826002981 The citation records this snapshot. The page link may show a newer release later.	−USD 704,000 Calculation and evidence -701000 − 3000 USD Exact free cash flow: -704000 USD 2025-01-01 – 2025-12-31: -701000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 3000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SATIVUS TECH CORP. · 2025-12-31 SATIVUS TECH CORP. (edgar:1661600) Free cash flow: -704000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661600?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -701000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316826002981/sativus_i10ka1-123125.htm#513322 Filing: 000168316826002981 Input fundies:CapitalExpenditure: 3000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661600/000168316826002981/sativus_i10ka1-123125.htm#484481 Filing: 000168316826002981 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 2,002 latest values · 2,002 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001661600, 1661600, NA, SATT, edgar:1661600, grcr

Also known as GRCR Partners Inc, SATIVUS TECH CORP., SATIVUS TECH CORP., SEEDO CORP.

SATIVUS TECH CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2016-10-01 – 2017-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation