Actelis Networks Inc (ASNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,261 | -5,741 | -3,761 | -1,860 | -4,374 |
| Depreciation Amortization | 20 | 14 | 12 | 6 | 26 |
| Accounts receivable | 559 | 992 | 673 | 382 | -952 |
| Accounts payable and accrued liabilities | -166 | -258 | 39 | -128 | -787 |
| Other Working Capital | -975 | -507 | 204 | -419 | -2,607 |
| Other Operating Activity | 1,132 | -137 | -385 | -155 | 2,145 |
| Operating Cash Flow | $-7,691 | $-5,637 | $-3,218 | $-2,174 | $-6,549 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1 | 1 | 1 | 1 | 198 |
| PPE Investments | -9 | -5 | -5 | N/A | -1 |
| Investing Cash Flow | $-8 | $-4 | $-4 | $1 | $197 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 455 | 30 | -234 | -249 | 774 |
| Debt Repayment | N/A | N/A | N/A | N/A | -4,231 |
| Common Stock Issued | 11,123 | 6,067 | 2,100 | 1,750 | 7,343 |
| Other Financing Activity | -1,781 | -976 | -223 | -170 | -793 |
| Financing Cash Flow | $9,797 | $5,121 | $1,643 | $1,331 | $3,093 |
| Exchange Rate Effect | -3 | 11 | 7 | -1 | 11 |
| Beginning Cash Position | 2,267 | 2,267 | 2,267 | 2,267 | 5,515 |
| End Cash Position | 4,362 | 1,758 | 695 | 1,424 | 2,267 |
| Net Cash Flow | $2,095 | $-509 | $-1,572 | $-843 | $-3,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,691 | -5,637 | -3,218 | -2,174 | -6,549 |
| Capital Expenditure | -9 | -5 | -5 | N/A | -1 |
| Free Cash Flow | -7,700 | -5,642 | -3,223 | -2,174 | -6,550 |