ACTELIS NETWORKS INC (ASNS) Stock Cash Flow
NASDAQ:ASNS - Nasdaq - US00503R4092 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.51M | -6.29M | -10.98M | -5.25M | -1.51M | |||
| Depreciation Amortization | 18.00K | 27.00K | 20.00K | 40.00K | 50.00K | |||
| Change In Working Capital | -2.01M | 961.00K | -1.00M | -210.00K | -510.00K | |||
| Interest Paid | 497.00K | 431.00K | 820.00K | 510.00K | 260.00K | |||
| Other non cash items | 331.00K | -1.28M | 4.19M | 2.70M | 1.63M | |||
| OPERATING CASH FLOW | -6.17M | -6.58M | -7.77M | -2.73M | -340.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -9.00K | 0.00 | -50.00K | -20.00K | |||
| Other Investing Activity | 2.59M | 3.83M | -4.03M | N/A | N/A | |||
| INVESTING CASH FLOW | 2.59M | 3.82M | -4.03M | -50.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.29M | -1.19M | -3.42M | 2.90M | 360.00K | |||
| Stock Issued/Repurchased | 7.09M | 4.95M | 18.70M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 2.79M | 3.76M | 15.29M | 2.90M | 360.00K | |||
| Exchange Rate Effect | 227.00K | 231.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -558.00K | 1.24M | 3.49M | 120.00K | -0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.17M | -6.58M | -7.77M | -2.73M | -340.00K | |||
| Capital Expenditure | 0.00 | -9.00K | 0.00 | -50.00K | -20.00K | |||
| FREE CASH FLOW | -6.17M | -6.59M | -7.77M | -2.78M | -360.00K | |||
All data in USD