ACTELIS NETWORKS INC (ASNS)

US00503R4092 - Common Stock

0.75  -0.03 (-3.85%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-6.29M-10.98M-5.25M-1.51M
Depreciation Amortization
27.00K20.00K40.00K50.00K
Change In Working Capital
961.00K-1.00M-210.00K-510.00K
Interest Paid
431.00K820.00K510.00K260.00K
Other non cash items
-1.28M4.19M2.70M1.63M
OPERATING CASH FLOW
-6.58M-7.77M-2.73M-340.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-9.00K0.00-50.00K-20.00K
Other Investing Activity
3.83M-4.03MN/AN/A
INVESTING CASH FLOW
3.82M-4.03M-50.00K-20.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1.19M-3.42M2.90M360.00K
Stock Issued/Repurchased
4.95M18.70M0.000.00
FINANCING CASH FLOW
3.76M15.29M2.90M360.00K
 
Exchange Rate Effect
231.00KN/AN/AN/A
CHANGE IN CASH
1.24M3.49M120.00K-0.00
 
FREE CASH FLOW
Operating Cash Flow
-6.58M-7.77M-2.73M-340.00K
Capital Expenditure
-9.00K0.00-50.00K-20.00K
FREE CASH FLOW
-6.59M-7.77M-2.78M-360.00K

All data in USD

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