Net Cash Provided by (Used in) Investing Activities of SATIVUS TECH CORP. from 30 Sep 2015 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
SATIVUS TECH CORP. quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 30 Sep 2015 to 31 Mar 2025.
  • SATIVUS TECH CORP. Net Cash Provided by (Used in) Investing Activities for the quarter ending 31 Mar 2025 was $32,000, a 63% decline year-over-year.
  • SATIVUS TECH CORP. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $368,000.
  • SATIVUS TECH CORP. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $721,000, a 276% decline from 2022.
  • SATIVUS TECH CORP. annual Net Cash Provided by (Used in) Investing Activities for 2022 was $192,000, a 611% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

SATIVUS TECH CORP. Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $32,000 -$54,000 -63% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $86,000 +$112,000 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $26,000 +$151,000 +85% 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024 2024 Q1
Q1 2022 $177,000 -$169,000 -2112% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $8,000 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2019 $50,000 +$31,000 +38% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2019 2019 Q1
Q4 2018 $100,000 +$345,000 +78% 01 Oct 2018 31 Dec 2018 10-K 17 Mar 2021 2020 FY
Q1 2018 $81,000 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q4 2017 $445,000 01 Oct 2017 31 Dec 2017 10-Q 20 Mar 2019 2019 Q1

SATIVUS TECH CORP. Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $368,000 +$1,089,000 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $721,000 -$529,000 -276% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $192,000 -$165,000 -611% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $27,000 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2018 $723,000 -$466,000 -181% 01 Oct 2017 30 Sep 2018 10-K 15 Jan 2019 2018 FY
2017 $257,000 -$257,000 01 Oct 2016 30 Sep 2017 10-K 15 Jan 2019 2018 FY
2016 $0 +$3,771 01 Oct 2015 30 Sep 2016 10-K 13 Jan 2017 2016 FY
2015 $3,771 01 Oct 2014 30 Sep 2015 10-K 13 Jan 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.