Actelis Networks Inc (ASNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,374 | -6,286 | -10,982 | -5,251 | -1,505 |
| Depreciation Amortization | 26 | 27 | 23 | 37 | 46 |
| Accounts receivable | -952 | 2,370 | -887 | -731 | 3 |
| Accounts payable and accrued liabilities | -787 | -25 | -139 | -217 | 963 |
| Other Working Capital | -2,607 | 666 | -1,829 | -442 | -510 |
| Other Operating Activity | 2,145 | -3,329 | 6,046 | 3,878 | 660 |
| Operating Cash Flow | $-6,549 | $-6,577 | $-7,768 | $-2,726 | $-343 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 198 | 1,869 | -1,622 | N/A | N/A |
| PPE Investments | -1 | -9 | N/A | -54 | -21 |
| Purchase Of Investment | N/A | -2,866 | 66 | N/A | N/A |
| Other Investing Activity | 0 | 4,827 | -2,478 | 0 | 0 |
| Investing Cash Flow | $197 | $3,821 | $-4,034 | $-54 | $-21 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 774 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 2,904 | 3,511 |
| Debt Repayment | -4,231 | -769 | -1,241 | N/A | -1,855 |
| Common Stock Issued | 7,343 | 5,000 | 18,702 | N/A | N/A |
| Common Stock Repurchased | N/A | -50 | N/A | N/A | N/A |
| Other Financing Activity | -793 | -420 | -2,175 | 0 | -1,300 |
| Financing Cash Flow | $3,093 | $3,761 | $15,286 | $2,904 | $356 |
| Exchange Rate Effect | 11 | 231 | -72 | 167 | N/A |
| Beginning Cash Position | 5,515 | 4,279 | 795 | 671 | 679 |
| End Cash Position | 2,267 | 5,515 | 4,279 | 795 | 671 |
| Net Cash Flow | $-3,248 | $1,236 | $3,484 | $124 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,549 | -6,577 | -7,768 | -2,726 | -343 |
| Capital Expenditure | -1 | -9 | N/A | -54 | -21 |
| Free Cash Flow | -6,550 | -6,586 | -7,768 | -2,780 | -364 |