Actelis Networks Inc (ASNS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,293 | -4,639 | -5,251 | -1,899 | -712 |
| Depreciation Amortization | 20 | 10 | 37 | 29 | 23 |
| Accounts receivable | -962 | 813 | -731 | -30 | -1,240 |
| Accounts payable and accrued liabilities | -261 | -375 | -217 | -845 | -45 |
| Other Working Capital | -1,390 | 363 | -207 | 294 | -896 |
| Other Operating Activity | 5,104 | 2,521 | 3,643 | 973 | 1,321 |
| Operating Cash Flow | $-3,782 | $-1,307 | $-2,726 | $-1,478 | $-1,549 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -71 | -262 | N/A | N/A | N/A |
| PPE Investments | -16 | -15 | -54 | -6 | -2 |
| Investing Cash Flow | $-87 | $-277 | $-54 | $-6 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,904 | 2,070 | 2,070 |
| Debt Repayment | -316 | -129 | N/A | -192 | -192 |
| Common Stock Issued | 18,712 | 1,847 | N/A | 0 | N/A |
| Other Financing Activity | -2,175 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $16,221 | $1,718 | $2,904 | $1,878 | $1,878 |
| Exchange Rate Effect | -739 | -197 | -167 | -2 | -37 |
| Beginning Cash Position | 795 | 795 | 671 | 671 | 671 |
| End Cash Position | 13,147 | 929 | 795 | 1,065 | 998 |
| Net Cash Flow | $12,352 | $134 | $124 | $394 | $327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,782 | -1,307 | -2,726 | -1,478 | -1,549 |
| Capital Expenditure | -16 | -15 | -54 | -6 | -2 |
| Free Cash Flow | -3,798 | -1,322 | -2,780 | -1,484 | -1,551 |