Actelis Networks Inc.
(ASNS)
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At close: undefined
1.15
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -6.29M | -10.98M | -5.25M | -1.50M |
| Depreciation & Amortization | 27.00K | 23.00K | 37.00K | 46.00K |
| Stock-Based Compensation | 377.00K | 220.00K | 53.00K | 43.00K |
| Other Working Capital | -1.92M | -374.00K | 663.00K | -659.00K |
| Other Non-Cash Items | -1.36M | 4.80M | 1.34M | 755.00K |
| Deferred Income Tax | - | - | 1.30M | 828.00K |
| Change in Working Capital | 666.00K | -1.83M | -207.00K | -510.00K |
| Operating Cash Flow | -6.58M | -7.77M | -2.73M | -343.00K |
| Capital Expenditures | -9.00K | - | -54.00K | -21.00K |
| Acquisitions | - | - | - | - |
| Purchase of Investments | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - |
| Other Investing Acitivies | 3.83M | -4.03M | - | - |
| Investing Cash Flow | 3.82M | -4.03M | -54.00K | -21.00K |
| Debt Repayment | -769.00K | -1.24M | 2.90M | 356.00K |
| Common Stock Repurchased | -50.00K | - | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | -420.00K | -2.17M | - | - |
| Financial Cash Flow | 3.76M | 15.29M | 2.90M | 356.00K |
| Net Cash Flow | 1.24M | 3.48M | 124.00K | -8.00K |
| Free Cash Flow | -6.59M | -7.77M | -2.78M | -364.00K |