Actelis Networks, Inc. (ASNS)
USD 1.03
(-3.74%)
USD 1.03
(-3.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -6.57 Million | -7.76 Million | -2.72 Million | -343 Thousand |
| Net Income | -6.28 Million | -10.98 Million | -5.25 Million | -1.5 Million |
| Depreciation & Amortization | 27 Thousand | 23 Thousand | 37 Thousand | 46 Thousand |
| Deferred income taxes | -2.6 Million | - | 1.3 Million | 828 Thousand |
| Stock-based compensation | 377 Thousand | 220 Thousand | 53 Thousand | 43 Thousand |
| Change in working capital | 666 Thousand | -1.82 Million | -207 Thousand | -510 Thousand |
| Other non-cash items | 1.24 Million | 4.8 Million | 1.34 Million | 755 Thousand |
| Investing Cash Flow | 3.82 Million | -4.03 Million | -54 Thousand | -21 Thousand |
| Investments in PPE | -9000.00 | - | -54 Thousand | -21 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 3.83 Million | -4.03 Million | - | - |
| Financing Cash Flow | 3.76 Million | 15.28 Million | 2.9 Million | 356 Thousand |
| Debt repayment | -769 Thousand | -1.24 Million | -2.9 Million | -3.15 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -50 Thousand | - | - | - |
| Common Stock Issuance | 5 Million | 18.69 Million | - | - |
| Other Financing Activities | -420 Thousand | -2.17 Million | 2.9 Million | 3.51 Million |
| Accounts receivables | 2.37 Million | -887 Thousand | -731 Thousand | 3000.00 |
| Accounts payables | -25 Thousand | -139 Thousand | -217 Thousand | 963 Thousand |
| Inventory | -1.58 Million | -429 Thousand | 78 Thousand | -817 Thousand |
| Other working capital | -94 Thousand | -374 Thousand | 663 Thousand | -659 Thousand |
| Cash at beginning of period | 6.01 Million | 795 Thousand | 671 Thousand | 679 Thousand |
| Cash at end of period | 2.38 Million | 4.27 Million | 795 Thousand | 671 Thousand |
| Capital Expenditure | -9000.00 | - | -54 Thousand | -21 Thousand |
| Effect of forex changes on cash | 231 Thousand | -72 Thousand | 167 Thousand | - |
| Net cash flow / Change in cash | -3.63 Million | 3.48 Million | 124 Thousand | -8000.00 |
| Free Cash Flow | -6.58 Million | -7.76 Million | -2.78 Million | -364 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -78 Thousand | -1.98 Million | -1.93 Million | -6.28 Million | -867 Thousand | -1.59 Million |
| Depreciation & Amortization | 3000.00 | 4000.00 | 7000.00 | 27 Thousand | 7000.00 | 6000.00 |
| Deferred income taxes | - | - | -412 Thousand | -2.6 Million | -1.36 Million | -402 Thousand |
| Stock-based compensation | 90 Thousand | 89 Thousand | 79 Thousand | 377 Thousand | 106 Thousand | 97 Thousand |
| Change in working capital | -2.19 Million | 1.82 Million | 77 Thousand | 666 Thousand | -121 Thousand | 448 Thousand |
| Other non-cash items | 707 Thousand | -573 Thousand | 797 Thousand | 1.24 Million | -14 Thousand | 210 Thousand |
| Investing Cash Flow | 198 Thousand | -1000.00 | 2.39 Million | 3.82 Million | 753 Thousand | 1.01 Million |
| Investments in PPE | - | -1000.00 | -3000.00 | -9000.00 | -3000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 198 Thousand | - | 2.39 Million | 3.83 Million | 756 Thousand | 1.01 Million |
| Financing Cash Flow | 167 Thousand | -164 Thousand | 1.17 Million | 3.76 Million | -194 Thousand | 3.02 Million |
| Debt repayment | -2.46 Million | -164 Thousand | -186 Thousand | -769 Thousand | -194 Thousand | -197 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 258.71 Million | - | - | -50 Thousand | - | - |
| Common Stock Issuance | 3.03 Million | - | 1.49 Million | 5 Million | - | 3.5 Million |
| Other Financing Activities | -397 Thousand | -164 Thousand | -129 Thousand | -420 Thousand | -194 Thousand | -281 Thousand |
| Accounts receivables | -157 Thousand | 131 Thousand | 51 Thousand | 2.37 Million | 1.04 Million | 714 Thousand |
| Accounts payables | -837 Thousand | 490 Thousand | -436 Thousand | -25 Thousand | 274 Thousand | 518 Thousand |
| Inventory | 425 Thousand | -83 Thousand | 66 Thousand | -1.58 Million | -925 Thousand | -624 Thousand |
| Other working capital | -1.62 Million | 1.28 Million | 396 Thousand | -94 Thousand | -514 Thousand | -160 Thousand |
| Cash at beginning of period | 2.8 Million | 2.38 Million | 1.38 Million | 6.01 Million | 4.78 Million | 1.99 Million |
| Cash at end of period | 3.2 Million | 2.8 Million | 2.38 Million | 2.38 Million | 3.08 Million | 4.78 Million |
| Capital Expenditure | - | -1000.00 | -3000.00 | -9000.00 | -3000.00 | - |
| Effect of forex changes on cash | -8000.00 | -2000.00 | 243 Thousand | 231 Thousand | -2000.00 | -5000.00 |
| Net cash flow / Change in cash | 402 Thousand | 418 Thousand | 996 Thousand | -3.63 Million | -1.69 Million | 2.78 Million |
| Free Cash Flow | -2.14 Million | -204 Thousand | -1.38 Million | -6.58 Million | -2.25 Million | -1.23 Million |
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300447
INCC