Actelis Networks, Inc.
ASNS
$0.8037
$0.123618.17%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -867.00K | -1.59M | -1.90M | -2.48M |
| Total Depreciation and Amortization | 7.00K | 7.00K | 6.00K | 7.00K | -6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 464.00K | -1.27M | -95.00K | -79.00K | 1.20M |
| Change in Net Operating Assets | 77.00K | -121.00K | 448.00K | 262.00K | -706.00K |
| Cash from Operations | -1.38M | -2.26M | -1.23M | -1.71M | -1.99M |
| Capital Expenditure | -3.00K | -3.00K | 0.00 | -3.00K | 34.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.39M | 756.00K | 1.01M | -331.00K | -3.97M |
| Cash from Investing | 2.39M | 753.00K | 1.01M | -334.00K | -3.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -186.00K | -194.00K | -197.00K | -192.00K | -732.00K |
| Issuance of Common Stock | 1.49M | 0.00 | 3.51M | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -50.00K | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.00K | 0.00 | -291.00K | -- | 0.00 |
| Cash from Financing | 1.18M | -194.00K | 3.02M | -242.00K | -742.00K |
| Foreign Exchange rate Adjustments | 243.00K | -2.00K | -5.00K | -5.00K | -72.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -5.00K | 5.00K | 72.00K |
| Net Change in Cash | 2.43M | -1.70M | 2.79M | -2.28M | -6.67M |
