Actelis Networks Inc (ASNS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,374 | -2,575 | -2,064 | -1,986 | -6,286 |
| Depreciation Amortization | 26 | 11 | 8 | 4 | 27 |
| Accounts receivable | -952 | -1,164 | -26 | 131 | 2,370 |
| Accounts payable and accrued liabilities | -787 | -875 | -347 | 490 | -25 |
| Other Working Capital | -2,607 | -2,390 | -375 | 1,822 | 666 |
| Other Operating Activity | 2,145 | 2,212 | 461 | -664 | -3,329 |
| Operating Cash Flow | $-6,549 | $-4,781 | $-2,343 | $-203 | $-6,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 198 | 198 | 198 | N/A | 1,869 |
| PPE Investments | -1 | -1 | -1 | -1 | -9 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,866 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4,827 |
| Investing Cash Flow | $197 | $197 | $197 | $-1 | $3,821 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 774 | 927 | 1,045 | 574 | N/A |
| Debt Repayment | -4,231 | -4,231 | -3,676 | -738 | -769 |
| Common Stock Issued | 7,343 | 5,596 | 3,031 | N/A | 5,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -50 |
| Other Financing Activity | -793 | -668 | -397 | 0 | -420 |
| Financing Cash Flow | $3,093 | $1,624 | $3 | $-164 | $3,761 |
| Exchange Rate Effect | 11 | -14 | -10 | -2 | 231 |
| Beginning Cash Position | 5,515 | 5,515 | 5,515 | 5,515 | 4,279 |
| End Cash Position | 2,267 | 2,541 | 3,362 | 5,145 | 5,515 |
| Net Cash Flow | $-3,248 | $-2,974 | $-2,153 | $-370 | $1,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,549 | -4,781 | -2,343 | -203 | -6,577 |
| Capital Expenditure | -1 | -1 | -1 | -1 | -9 |
| Free Cash Flow | -6,550 | -4,782 | -2,344 | -204 | -6,586 |