Actelis Networks Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-6.29	-10.98	-5.25	-1.51
Depreciation & Amortization	0.03	0.02	0.04	0.05
Share-Based Compensation	0.38	0.22	0.05	0.04
Other Operating Activities	-0.7	2.97	2.44	1.07
Operating Cash Flow	-6.58	-7.77	-2.73	-0.34
Capital Expenditures	-0.01	0	-0.05	-0.02
Change in Investments	3.83	-4.03	0	0
Investing Cash Flow	3.82	-4.03	-0.05	-0.02
Share Issuance / Repurchase	4.95	18.7	0	0
Debt Issued / Paid	-0.77	-1.24	2.9	0.36
Other Financing Activities	-0.42	-2.18	-	-
Financing Cash Flow	3.76	15.29	2.9	0.36
Exchange Rate Effect	0.23	-0.07	0.17	0
Net Cash Flow	1.24	3.48	0.12	-0.01
Free Cash Flow	-6.59	-7.77	-2.78	-0.36
Free Cash Flow Margin	-117.48%	-87.96%	-32.53%	-4.27%
Free Cash Flow Per Share	-2.73	-6.68	-1.36	-1.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).