E
Actelis Networks, Inc. ASNS
$0.6799 -$0.0132-1.90% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.86M -1.80M -511.00K -78.00K -1.99M
Total Depreciation and Amortization 6.00K 15.00K 3.00K 4.00K 4.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 99.00K 233.00K 85.00K 131.00K -43.00K
Change in Net Operating Assets -419.00K -217.00K -2.02M -2.20M 1.82M
Cash from Operations -2.17M -1.77M -2.44M -2.14M -203.00K
Capital Expenditure -- 0.00 0.00 0.00 -1.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.00K 0.00 0.00 198.00K --
Cash from Investing 1.00K 0.00 0.00 198.00K -1.00K
Total Debt Issued 75.00K -153.00K -118.00K 471.00K 574.00K
Total Debt Repaid -324.00K 0.00 -555.00K -2.94M -738.00K
Issuance of Common Stock 1.75M 1.75M -- 3.03M --
Repurchase of Common Stock -- -- -2.68M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -170.00K -125.00K 4.98M -397.00K --
Cash from Financing 1.33M 1.47M 1.62M 167.00K -164.00K
Foreign Exchange rate Adjustments -1.00K 25.00K -4.00K -8.00K -2.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -843.00K -274.00K -821.00K -1.78M -370.00K