Actelis Networks, Inc.
ASNS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,374 | -$6,286 | -$10,982 | -$5,251 |
| Dep. & Amort. | $26 | $27 | $23 | $37 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $337 | $377 | $0 | $0 |
| Change in WC | -$2,607 | $666 | -$1,829 | -$207 |
| Other Non-Cash | $69 | -$1,361 | $5,020 | $2,695 |
| Operating Cash Flow | -$6,549 | -$6,577 | -$7,768 | -$2,726 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$9 | $0 | -$54 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $198 | $3,830 | -$4,034 | $0 |
| Investing Cash Flow | $197 | $3,821 | -$4,034 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,457 | -$769 | -$1,241 | $2,904 |
| Stock Issued | $2,063 | $5,000 | $18,702 | $0 |
| Stock Repurch. | $0 | -$50 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,487 | -$420 | -$2,175 | $0 |
| Financing Cash Flow | $3,093 | $3,761 | $15,286 | $2,904 |
| Forex Effect | $11 | $231 | $1,839 | $0 |
| Net Chg. in Cash | -$3,248 | $1,236 | $5,323 | $124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,515 | $4,279 | $693 | $569 |
| End Cash | $2,267 | $5,515 | $6,016 | $693 |
| Free Cash Flow | -$6,550 | -$6,586 | -$7,768 | -$2,780 |