Actelis Networks, Inc.
ASNS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,980 | -$1,901 | -$1,860 | -$1,799 |
| Dep. & Amort. | $2 | $6 | $6 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $50 | $79 | $78 |
| Change in WC | -$711 | $623 | -$419 | -$217 |
| Other Non-Cash | $270 | $178 | $20 | $155 |
| Operating Cash Flow | -$2,419 | -$1,044 | -$2,174 | -$1,768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | $0 | -$5 | $1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | $15 | -$249 | -$153 |
| Stock Issued | $3,291 | $350 | $1,750 | $1,747 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $223 | -$53 | -$170 | -$125 |
| Financing Cash Flow | $3,478 | $312 | $1,331 | $1,469 |
| Forex Effect | $6 | $8 | -$1 | $25 |
| Net Chg. in Cash | $1,065 | -$729 | -$843 | -$274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $766 | $1,424 | $2,267 | $2,541 |
| End Cash | $1,831 | $695 | $1,424 | $2,267 |
| Free Cash Flow | -$2,419 | -$1,049 | -$2,174 | -$1,768 |