Actelis Networks Inc (ASNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -679 | -1,505 |
| Depreciation Amortization | 12 | 46 |
| Accounts receivable | 435 | N/A |
| Accounts payable and accrued liabilities | -239 | N/A |
| Other Working Capital | -25 | 181 |
| Other Operating Activity | -307 | 935 |
| Operating Cash Flow | $-803 | $-343 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2 | -21 |
| Investing Cash Flow | $-2 | $-21 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,090 | N/A |
| Debt Repayment | -96 | N/A |
| Other Financing Activity | 0 | 356 |
| Financing Cash Flow | $1,994 | $356 |
| Exchange Rate Effect | -130 | 0 |
| Beginning Cash Position | 671 | 679 |
| End Cash Position | 1,860 | 671 |
| Net Cash Flow | $1,189 | $-8 |
| Free Cash Flow | ||
| Operating Cash Flow | -803 | -343 |
| Capital Expenditure | -2 | N/A |
| Free Cash Flow | -805 | -343 |