Actelis Networks, Inc. (ASNS)
NASDAQ: ASNS · Real-Time Price · USD
1.350
+0.050 (3.85%)
At close: Nov 4, 2024, 4:00 PM
1.360
+0.010 (0.74%)
After-hours: Nov 4, 2024, 6:50 PM EST

Actelis Networks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-4.86-6.29-10.98-5.25-1.51
Depreciation & Amortization
0.020.030.020.040.05
Stock-Based Compensation
0.360.380.220.050.04
Other Operating Activities
-1.09-1.364.82.881.58
Change in Accounts Receivable
1.072.37-0.89-0.730
Change in Inventory
-0.52-1.59-0.430.08-0.82
Change in Accounts Payable
-0.51-0.03-0.14-0.220.96
Change in Unearned Revenue
-0.24-0.19-0.030.090.04
Change in Other Net Operating Assets
-0.220.09-0.350.34-0.7
Operating Cash Flow
-5.98-6.58-7.77-2.73-0.34
Capital Expenditures
-0.01-0.01--0.05-0.02
Investment in Securities
0.811.42-1.62--
Other Investing Activities
2.542.41-2.41--
Investing Cash Flow
3.343.82-4.03-0.05-0.02
Long-Term Debt Issued
---2.93.51
Short-Term Debt Repaid
-----1.3
Long-Term Debt Repaid
--0.77-1.24--1.86
Total Debt Repaid
-4.06-0.77-1.24--3.16
Net Debt Issued (Repaid)
-3.01-0.77-1.242.90.36
Issuance of Common Stock
4.52518.7--
Repurchase of Common Stock
--0.05---
Other Financing Activities
-0.53-0.42-2.18--
Financing Cash Flow
0.983.7615.292.90.36
Foreign Exchange Rate Adjustments
0.230.23-0.070.17-
Miscellaneous Cash Flow Adjustments
--0.07-0.17-
Net Cash Flow
-1.431.243.480.12-0.01
Free Cash Flow
-5.99-6.59-7.77-2.78-0.36
Free Cash Flow Margin
-99.48%-117.48%-87.96%-32.53%-4.27%
Free Cash Flow Per Share
-1.76-2.73-6.68-13.57-1.78
Cash Interest Paid
0.410.430.820.510.26
Levered Free Cash Flow
-3.99-4.56-5.98-1.78-
Unlevered Free Cash Flow
-3.52-4.08-5.46-1.34-
Change in Net Working Capital
0.31-0.121.890.22-
Source: S&P Capital IQ. Standard template. Financial Sources.