Actelis Networks, Inc. (ASNS)

Actelis Networks Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.51	-6.29	-10.98	-5.25	-1.51
Depreciation & Amortization	0.02	0.03	0.02	0.04	0.05
Stock-Based Compensation	0.34	0.38	0.22	0.05	0.04
Other Operating Activities	0.3	-1.36	4.8	2.88	1.58
Change in Accounts Receivable	-1.11	2.37	-0.89	-0.73	0
Change in Inventory	0.18	-1.59	-0.43	0.08	-0.82
Change in Accounts Payable	-1.31	-0.03	-0.14	-0.22	0.96
Change in Unearned Revenue	0.05	-0.19	-0.03	0.09	0.04
Change in Other Net Operating Assets	-0.12	0.09	-0.35	0.34	-0.7
Operating Cash Flow	-6.16	-6.58	-7.77	-2.73	-0.34
Capital Expenditures	-0	-0.01	-	-0.05	-0.02
Investment in Securities	0.26	1.42	-1.62	-	-
Other Investing Activities	2.34	2.41	-2.41	-	-
Investing Cash Flow	2.59	3.82	-4.03	-0.05	-0.02
Long-Term Debt Issued	-	-	-	2.9	3.51
Short-Term Debt Repaid	-	-	-	-	-1.3
Long-Term Debt Repaid	-	-0.77	-1.24	-	-1.86
Total Debt Repaid	-4.42	-0.77	-1.24	-	-3.16
Net Debt Issued (Repaid)	-3.49	-0.77	-1.24	2.9	0.36
Issuance of Common Stock	1.84	5	18.7	-	-
Repurchase of Common Stock	-	-0.05	-	-	-
Other Financing Activities	4.45	-0.42	-2.18	-	-
Financing Cash Flow	2.8	3.76	15.29	2.9	0.36
Foreign Exchange Rate Adjustments	0.23	0.23	-0.07	0.17	-
Miscellaneous Cash Flow Adjustments	-	-	0.07	-0.17	-
Net Cash Flow	-0.55	1.24	3.48	0.12	-0.01
Free Cash Flow	-6.17	-6.59	-7.77	-2.78	-0.36
Free Cash Flow Margin	-79.95%	-117.48%	-87.96%	-32.53%	-4.27%
Free Cash Flow Per Share	-1.53	-2.73	-6.68	-13.57	-1.78
Cash Interest Paid	0.43	0.43	0.82	0.51	0.26
Levered Free Cash Flow	-4.45	-4.56	-5.98	-1.78	-
Unlevered Free Cash Flow	-3.92	-4.08	-5.46	-1.34	-
Change in Net Working Capital	1.95	-0.12	1.89	0.22	-

Source: S&P Capital IQ. Standard template. Financial Sources.