Actelis Networks Inc
NASDAQ:ASNS
Actelis Networks Inc
NASDAQ:ASNS
Price:
0.4021
USD
6.91%
Market Closed
Market Cap:
$3.2m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Actelis Networks Inc
NASDAQ:ASNS
|
US |
Cash Flow Statement
Cash Flow Statement
Actelis Networks Inc
Actelis Networks Inc
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(11)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
1
|
1
|
1
|
2
|
(0)
|
(2)
|
(3)
|
(5)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(8)
-5%
|
(7)
+15%
|
(7)
-4%
|
(7)
+8%
|
(5)
+23%
|
(6)
-18%
|
(6)
-3%
|
(7)
-6%
|
(9)
-30%
|
(7)
+13%
|
(7)
+0%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
(4)
|
(4)
|
(3)
|
(3)
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-1%
|
(3)
+20%
|
(3)
+23%
|
4
N/A
|
4
+9%
|
3
-20%
|
3
-22%
|
0
-92%
|
0
+1%
|
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
19
|
19
|
3
|
3
|
5
|
5
|
5
|
7
|
7
|
9
|
6
|
7
|
|
| Net Issuance of Debt |
(3)
|
(5)
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
15
N/A
|
13
-13%
|
2
-86%
|
2
N/A
|
4
+103%
|
4
+2%
|
1
-74%
|
3
+184%
|
3
+11%
|
5
+48%
|
5
+3%
|
7
+39%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
1
-69%
|
(8)
N/A
|
(8)
+6%
|
1
N/A
|
3
+155%
|
(1)
N/A
|
(1)
+61%
|
(3)
-482%
|
(4)
-15%
|
(3)
+28%
|
(1)
+71%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(8)
N/A
|
(8)
-5%
|
(7)
+15%
|
(7)
-4%
|
(7)
+8%
|
(5)
+23%
|
(6)
-18%
|
(6)
-3%
|
(7)
-6%
|
(9)
-30%
|
(7)
+13%
|
(7)
+0%
|
|
Switch to:
Switch to:
See Also
Discover More
