Company: SATT
Filing Date: 2025-08-15
Form Type: 10-Q
Source: 0001683168-25-006219
Chunk: 39

Company: SATIVUS TECH CORP.
Filing Date: 2025-08-15
Form: 10-Q
Item: Item 2
Chunk 39
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valuations of convertible component in convertible loans in the amount of $75 thousand off set by changes in assets and liabilities
of $344 thousand, depreciation of $80 thousand, and financial expenses related to convertible loans and warrants of $85 thousand. Cash
flow from operation activity in the six months ended June 30, 2024, was the result of a net loss of $2,801 thousand off set by financial
loss from revaluations of convertible component in convertible loans in the amount of $2,227 thousand, changes in assets and liabilities
of $89 thousand, depreciation of $39 thousand, Share based compensation expenses to employees and non employees of $15 thousand and financial
expenses related to convertible loans and warrants of $79 thousand.

 5 

During the six months ended June 30, 2025, we
had positive cash flow from investment of $157 thousand compared to a positive cash flow of $363 thousand. Cash flow from investment activity
in the six months ended June 30, 2025, was the result of a decrease in restricted cash of $5 thousand and increase in loan from related
party of $152. Cash flow from investment activity in the six months ended June 30, 2024, was the result of a decrease in deposits of $626
thousand offset by the purchase of property and equipment of $263 thousand.

During the six months ended June 30, 2025, we
had a positive cash flow from financing activities of $74 thousand compared to a negative cash flow from financing activities during the
six months ended June 30, 2024 of $9. Cash flow from financing activities in the six months ended June 30, 2025, was a result of the issuance
of shares to minority interests in a subsidiary in the amount of $38 thousand, and Proceeds from the convertible Loan $36 thousand. Cash
flow from finance activity in the six months ended June 30, 2024, was the result of lease payments of $9 thousand.

Item 3. Quantitative and Qualitative Disclosures
about Market Risk

We are a smaller reporting company as defined
in Rule 12b-2 of the Exchange Act of 1934, as amended (the “Exchange Act”) and are not required to provide the information
required under this item.

Item 4. Controls and Procedures

Evaluation of Disclosure Controls and Procedures

In connection with the preparation of our Quarterly
Report on Form 10-Q, an evaluation