Company: SATT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001683168-25-002119
Chunk: 664

Company: SATIVUS TECH CORP.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 8
Chunk 664
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 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 
     40  
     1,019 

    Increase (decrease) in cash and cash equivalents 
     (80) 
     (634)
  
    Cash and cash equivalents and restricted cash at the beginning of the year 
     176  
     810 

    Cash and cash equivalents at the end of the period 
    $96  
    $176 

    Supplemental disclosures of cash flow information: 

    Cash paid for interest 
    $–  
    $126 

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

 F-7 

SATIVUS TECH CORP.

NOTES TO FINANCIAL STATEMENTS

U.S. dollars in thousands,