- $6.21m
- $5.17m
- $7.76m
- 37
- 43
- 27
- 28
Annual cashflow statement for Actelis Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.5 | -5.25 | -11 | -6.29 | -4.37 |
| Depreciation | |||||
| Non-Cash Items | 1.63 | 2.69 | 4.19 | -1.28 | 0.497 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.51 | -0.207 | -0.999 | 0.961 | -2.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.343 | -2.73 | -7.77 | -6.58 | -6.55 |
| Capital Expenditures | -0.021 | -0.054 | 0 | -0.009 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -4.03 | 3.83 | 0.198 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.021 | -0.054 | -4.03 | 3.82 | 0.197 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.356 | 2.9 | 15.3 | 3.76 | 3.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | 0.124 | 3.48 | 1.24 | -3.25 |