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

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: SATIVUS TECH CORP. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Mar 2015 to 30 Sep 2025.
SATIVUS TECH CORP. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2025 was $482,000.
SATIVUS TECH CORP. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $488,000, a 48% increase from 2023.
SATIVUS TECH CORP. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $932,000, a 5.5% increase from 2022.
SATIVUS TECH CORP. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $986,000, a 28% increase from 2021.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$482,000			01 Jul 2025	30 Sep 2025	10-Q	17 Nov 2025	2025	Q3
Q2 2025	$86,000			01 Apr 2025	30 Jun 2025	10-Q	15 Aug 2025	2025	Q2
Q1 2025	$150,000	-$34,000	-29%	01 Jan 2025	31 Mar 2025	10-Q	15 May 2025	2025	Q1
Q1 2024	$116,000	+$301,000	+72%	01 Jan 2024	31 Mar 2024	10-Q	15 May 2025	2025	Q1
Q1 2023	$417,000	-$157,000	-60%	01 Jan 2023	31 Mar 2023	10-Q	20 May 2024	2024	Q1
Q1 2022	$260,000	+$278,000	+52%	01 Jan 2022	31 Mar 2022	10-Q	15 May 2023	2023	Q1
Q1 2021	$538,000			01 Jan 2021	31 Mar 2021	10-Q	16 May 2022	2022	Q1
Q1 2019	$1,769,000	-$1,337,000	-309%	01 Jan 2019	31 Mar 2019	10-Q	15 May 2019	2019	Q1
Q4 2018	$1,871,000	-$1,700,000	-994%	01 Oct 2018	31 Dec 2018	10-K	17 Mar 2021	2020	FY
Q1 2018	$432,000			01 Jan 2018	31 Mar 2018	10-Q	15 May 2019	2019	Q1
Q4 2017	$171,000	-$160,263	-1493%	01 Oct 2017	31 Dec 2017	10-Q	20 Mar 2019	2019	Q1
Q4 2016	$10,737	-$5,169	-93%	01 Oct 2016	31 Dec 2016	10-Q	14 Feb 2018	2018	Q1
Q4 2015	$5,568			01 Oct 2015	31 Dec 2015	10-Q	21 Feb 2017	2017	Q1
Q1 2015	$16,294			16 Jan 2015	31 Mar 2015	10-Q	16 May 2016	2016	Q2

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$488,000	+$444,000	+48%	01 Jan 2024	31 Dec 2024	10-K	31 Mar 2025	2024	FY
2023	$932,000	+$54,000	+5.5%	01 Jan 2023	31 Dec 2023	10-K	31 Mar 2025	2024	FY
2022	$986,000	+$388,000	+28%	01 Jan 2022	31 Dec 2022	10-K	01 Apr 2024	2023	FY
2021	$1,374,000	-$1,058,000	-335%	01 Jan 2021	31 Dec 2021	10-K	31 Mar 2023	2022	FY
2020	$316,000	+$6,724,000	+96%	01 Jan 2020	31 Dec 2020	10-K	31 Mar 2022	2021	FY
2019	$7,040,000	-$5,085,000	-260%	01 Jan 2019	31 Dec 2019	10-K	17 Mar 2021	2020	FY
2018	$1,955,000	-$1,982,000	-7341%	01 Oct 2017	30 Sep 2018	10-K	15 Jan 2019	2018	FY
2017	$27,000	+$67,910		01 Oct 2016	30 Sep 2017	10-K	15 Jan 2019	2018	FY
2016	$40,910	-$48,164	-664%	01 Oct 2015	30 Sep 2016	10-K	10 Jan 2018	2017	FY
2015	$7,254			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.