Actelis Networks Inc (ASNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,505 | N/A | N/A |
| Depreciation Amortization | 46 | N/A | N/A |
| Accounts receivable | 3 | N/A | N/A |
| Accounts payable and accrued liabilities | 963 | N/A | N/A |
| Other Working Capital | -510 | N/A | N/A |
| Other Operating Activity | 660 | 0 | 0 |
| Operating Cash Flow | $-343 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -21 | N/A | N/A |
| Investing Cash Flow | $-21 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 3,511 | N/A | N/A |
| Debt Repayment | -1,855 | N/A | N/A |
| Other Financing Activity | -1,300 | 0 | 0 |
| Financing Cash Flow | $356 | $N/A | $N/A |
| Beginning Cash Position | 679 | N/A | N/A |
| End Cash Position | 671 | N/A | N/A |
| Net Cash Flow | $-8 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -343 | N/A | N/A |
| Capital Expenditure | -21 | N/A | N/A |
| Free Cash Flow | -364 | 0 | 0 |