Actelis Networks Inc (ASNS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,355 | -3,488 | -1,895 | -10,982 | -8,500 |
| Depreciation Amortization | 20 | 13 | 7 | 23 | 29 |
| Accounts receivable | 2,319 | 1,275 | 561 | -887 | 37 |
| Accounts payable and accrued liabilities | 411 | 137 | -381 | -139 | -1,067 |
| Other Working Capital | 589 | 710 | 262 | -1,829 | -1,123 |
| Other Operating Activity | -4,178 | -1,586 | -259 | 6,046 | 4,848 |
| Operating Cash Flow | $-5,194 | $-2,939 | $-1,705 | $-7,768 | $-5,776 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,363 | 810 | 812 | -1,622 | -68 |
| PPE Investments | -6 | -3 | -3 | N/A | -34 |
| Purchase Of Investment | -2 | -5 | -3 | 66 | N/A |
| Other Investing Activity | 75 | -125 | -1,140 | -2,478 | 0 |
| Investing Cash Flow | $1,430 | $677 | $-334 | $-4,034 | $-102 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -583 | -389 | -192 | -1,241 | -509 |
| Common Stock Issued | 3,510 | 3,510 | N/A | 18,702 | 18,712 |
| Common Stock Repurchased | -50 | -50 | -50 | N/A | N/A |
| Other Financing Activity | -291 | -291 | 0 | -2,175 | -2,175 |
| Financing Cash Flow | $2,586 | $2,780 | $-242 | $15,286 | $16,028 |
| Exchange Rate Effect | -12 | -10 | -5 | -72 | 46 |
| Beginning Cash Position | 4,279 | 4,279 | 4,279 | 795 | 795 |
| End Cash Position | 3,089 | 4,787 | 1,998 | 4,279 | 10,945 |
| Net Cash Flow | $-1,190 | $508 | $-2,281 | $3,484 | $10,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,194 | -2,939 | -1,705 | -7,768 | -5,776 |
| Capital Expenditure | -6 | -3 | -3 | N/A | -34 |
| Free Cash Flow | -5,200 | -2,942 | -1,708 | -7,768 | -5,810 |