Company: SATT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001683168-25-002119
Chunk: 424

Company: SATIVUS TECH CORP.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 5
Chunk 424
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) 
    $(2,284) 
    $562  
    $(1,722)

The accompanying notes are an integral part of
the consolidated financial statements.

 F-6 

SATIVUS TECH CORP.

CONSOLIDATED STATEMENTS OF CASH FLOWS

U.S. dollars in thousands, except per share
data

    Year ended 

    December 31, 

    2024  
    2023 
  
    Cash flows from operating activities: 

    Net loss 
    $(1,020) 
    $(587)
  
    Adjustments to reconcile loss to net cash used in operating activities: 

    Depreciation 
     116  
     60 
  
    Share based compensation expenses to employees and non-employees 
     19  
     156 
  
    Capital Gain 
     (3) 
     – 
  
    Financial expenses related to convertible loans, warrants and leases 
     175  
     165 
  
    Change in fair value of convertible component in convertible loans 
     (114) 
     (441 
  
    Changes in assets and liabilities: 

    Decrease (increase) in other accounts receivables 
     289  
     (228)
  
    Increase (decrease) in accounts payable 
     19  
     (9)
  
    Increase (decrease) in other accounts payables 
     31  
     (48)
  
    Net cash used in operating activities 
     (488) 
     (932)

    Cash flows from investing activities 

    Decrease (increase) in restricted cash 
     –  
     (5)
  
    Decrease (increase) in deposits 
     637  
     (637)
  
    Purchase of property and equipment 
     (269) 
     (79)
  
    Net cash used in investing activities 
     368  
     (721)

    Cash flows from financing activities: 

    Lease payments 
     (13) 
     (14)
  
    Repayment of short-term loans 
     –  
     (114)
  
    Proceeds from issuance of shares to minority interests in subsidiary 
     53  
     1,273 
  
    Repayment of convertible loans 
     –  
     (126)
  
    Net cash provided by financing activities