| SATIVUS TECH CORP. (SEDO) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | |||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | |||||||||||||||||||||||||
| Operating Cash Flow | (219,000$) | (482,000$) | (86,000$) | (150,000$) | (108,000$) | (28,000$) | (236,000$) | (116,000$) | (302,000$) | (273,000$) | 60,000$ | (417,000$) | (538,000$) | (1,769,000$) | (1,871,000$) | (1,952,640$) | (7,749$) | (432,000$) | (171,000$) | 57,530$ | (7,478$) | (12,315$) | (10,737$) | (23,219$) | (6,815$) | (5,568$) | 16,294$ | ||||||||||||||||||||||
| Investing Cash Flow | (6,000$) | (152,000$) | 125,000$ | 32,000$ | 23,000$ | (18,000$) | 277,000$ | 86,000$ | 53,000$ | 65,000$ | (813,000$) | (26,000$) | 1,398,000$ | (50,000$) | (100,000$) | (81,000$) | (445,000$) | ||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | (12,000$) | 18,000$ | 150,000$ | 113,000$ | 31,000$ | 4,000$ | 18,000$ | 26,000$ | 8,000$ | 50,000$ | 100,000$ | 81,000$ | 445,000$ | ||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 98,000$ | 466,000$ | 20,000$ | 54,000$ | 53,000$ | (4,000$) | (4,000$) | (5,000$) | 0$ | (9,000$) | (5,000$) | 1,033,000$ | 530,000$ | 3,275,000$ | 2,448,000$ | 237,000$ | 937,500$ | 0$ | 25,000$ | 500$ | 36,400$ | 0$ | 0$ | 15,000$ | |||||||||||||||||||||||||
| End Cash Position | 32,000$ | 159,000$ | 241,000$ | 32,000$ | 96,000$ | 128,000$ | 178,000$ | 141,000$ | 176,000$ | 425,000$ | 642,000$ | 1,400,000$ | 810,000$ | 866,000$ | 1,801,000$ | 411,000$ | 2,000$ | 2,000$ | 94,000$ | 1,122,000$ | 2,373,000$ | 10,000$ | 472,000$ | 251$ | 8,000$ | 2,197$ | 744,000$ | 8,943$ | 16,421$ | 3,736$ | 11,000$ | 792$ | 7,607$ | 12,915$ | 18,483$ | 18,928$ | 31,294$ | ||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (219,000$) | (482,000$) | (86,000$) | (150,000$) | (96,000$) | (46,000$) | (386,000$) | (229,000$) | (333,000$) | (277,000$) | 42,000$ | (443,000$) | (546,000$) | (1,819,000$) | (1,971,000$) | (1,952,640$) | (7,749$) | (513,000$) | (616,000$) | 57,530$ | (7,478$) | (12,315$) | (10,737$) | (23,219$) | (6,815$) | (5,568$) | 16,294$ | ||||||||||||||||||||||