Actelis Networks Inc. (ASNS)

0.61

-0.07 (-10.29%)

At close: Apr 04, 2025, 3:59 PM

0.59

-2.97%

After-hours: Apr 04, 2025, 07:53 PM EDT

Actelis Networks Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.37M	-6.29M	-10.98M	-5.25M	-1.5M
Depreciation & Amortization	26K	27K	23K	37K	46K
Stock-Based Compensation	337K	377K	220K	53K	43K
Other Working Capital	-1.76M	-1.92M	-374K	663K	-659K
Other Non-Cash Items	69K	-1.36M	4.8M	1.34M	755K
Deferred Income Tax	n/a	n/a	n/a	1.3M	828K
Change in Working Capital	-2.61M	666K	-1.83M	-207K	-510K
Operating Cash Flow	-6.55M	-6.58M	-7.77M	-2.73M	-343K
Capital Expenditures	-1K	-9K	n/a	-54K	-21K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	198K	3.83M	-4.03M	n/a	n/a
Investing Cash Flow	197K	3.82M	-4.03M	-54K	-21K
Debt Repayment	-3.46M	-769K	-1.24M	2.9M	356K
Common Stock Repurchased	n/a	-50K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.49M	-420K	-2.17M	n/a	n/a
Financial Cash Flow	3.09M	3.76M	15.29M	2.9M	356K
Net Cash Flow	-3.25M	1.24M	3.48M	124K	-8K
Free Cash Flow	-6.55M	-6.59M	-7.77M	-2.78M	-364K

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