ASNS — Actelis Networks Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
- $2.36m
- $6.03m
- $5.61m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -1.5 | -5.25 | -11 | -6.29 |
Depreciation | ||||
Non-Cash Items | 1.63 | 2.69 | 4.19 | -1.28 |
Other Non-Cash Items | ||||
Changes in Working Capital | -0.51 | -0.207 | -0.999 | 0.961 |
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 | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0.343 | -2.73 | -7.77 | -6.58 |
Capital Expenditures | -0.021 | -0.054 | 0 | -0.009 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | — | -4.03 | 3.83 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | -0.021 | -0.054 | -4.03 | 3.82 |
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.356 | 2.9 | 15.3 | 3.76 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -0.008 | 0.124 | 3.48 | 1.24 |