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    Actelis Networks Inc.

    NASDAQ: ASNS · Real-Time Price · USD
    0.51
    -0.11 (-17.14%)
    At close: Aug 15, 2025, 3:42 PM

    Actelis Networks Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.37M -6.29M -10.98M -5.25M
    Depreciation & Amortization
    		 26K 27K 23K 37K
    Stock-Based Compensation
    		 337K 377K 220K 53K
    Other Working Capital
    		 -1.76M -1.92M -374K 663K
    Other Non-Cash Items
    		 69K -1.36M 4.8M 1.34M
    Deferred Income Tax
    		 n/a n/a n/a 1.3M
    Change in Working Capital
    		 -2.61M 666K -1.83M -207K
    Operating Cash Flow
    		 -6.55M -6.58M -7.77M -2.73M
    Capital Expenditures
    		 -1K -9K n/a -54K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 198K 3.83M -4.03M n/a
    Investing Cash Flow
    		 197K 3.82M -4.03M -54K
    Debt Repayment
    		 -3.46M -769K -1.24M 2.9M
    Common Stock Repurchased
    		 n/a -50K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.49M -420K -2.17M n/a
    Financial Cash Flow
    		 3.09M 3.76M 15.29M 2.9M
    Net Cash Flow
    		 -3.25M 1.24M 3.48M 124K
    Free Cash Flow
    		 -6.55M -6.59M -7.77M -2.78M

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