Actelis Networks
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Actelis Networks generated cash of -$6,577,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,761,000 last year. Net change in cash is therefore $1,236,000.
Cash Flow
| 2020 | -343K | -21K | 356K |
|---|---|---|---|
| 2021 | -2.72M | -54K | 2.90M |
| 2022 | -7.76M | -4.03M | 15.28M |
| 2023 | -6.57M | 3.82M | 3.76M |
ASNS Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 4.27M | 795K | 671K | 679K |
Operating activities | ||||
Net income | -6.28M | -10.98M | -5.25M | -1.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 27K | 23K | 37K | 46K |
Stock-based compensation expense | 377K | 220K | 53K | 43K |
| Deferred income tax benefit | 377K | 220K | 53K | 43K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 2.37M | -887K | -731K | 3K |
Inventories | 239K | -429K | 78K | -817K |
Accounts payable | -25K | -139K | -217K | 963K |
Cash generated by operating activities | -6.57M | -7.76M | -2.72M | -343K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9K | 0 | -54K | -21K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3.82M | -4.03M | -54K | -21K |
Financing activities | ||||
Common Stock Issued | 5M | 18.69M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -50K | 0 | 0 | 0 |
Repayments of term debt | -769K | -1.24M | -2.90M | -3.15M |
Cash used in financing activities | 3.76M | 15.28M | 2.90M | 356K |
Net Change In Cash | 1.23M | 3.48M | 124K | -8K |
Cash at end of period | 5.51M | 4.27M | 795K | 671K |
| Data source | Data source |