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Actelis Networks, Inc. (ASNS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.5110-0.0133 (-2.54%)
At close: 04:00PM EDT
0.5398 +0.03 (+5.64%)
After hours: 07:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,286
-6,286
-10,982
-5,251
-1,505
Depreciation & amortisation
27
27
23
37
46
Stock-based compensation
377
377
220
53
43
Change in working capital
666
666
-1,829
-442
-510
Accounts receivable
2,370
2,370
-887
-731
3
Inventory
-1,585
-1,585
-429
78
-817
Accounts payable
-25
-25
-139
-217
963
Other working capital
-6,586
-6,586
-7,768
-2,780
-364
Other non-cash items
518
518
830
235
755
Net cash provided by operating activities
-6,577
-6,577
-7,768
-2,726
-343
Cash flows from investing activities
Investments in property, plant and equipment
-9
-9
-
-54
-21
Other investing activities
2,468
2,468
-2,478
-
-
Net cash used for investing activities
3,821
3,821
-4,034
-54
-21
Cash flows from financing activities
Debt repayment
-769
-769
-1,241
0
-3,155
Common stock issued
5,000
5,000
18,697
0
-
Common stock repurchased
-50
-50
-
-
-
Other financing activities
-420
-420
-2,175
-
-
Net cash used provided by (used for) financing activities
3,761
3,761
15,286
2,904
356
Net change in cash
1,236
1,236
3,484
124
-8
Cash at beginning of period
4,279
4,279
795
671
679
Cash at end of period
5,515
5,515
4,279
795
671
Free cash flow
Operating cash flow
-6,577
-6,577
-7,768
-2,726
-343
Capital expenditure
-9
-9
-
-54
-21
Free cash flow
-6,586
-6,586
-7,768
-2,780
-364