Actelis Networks, Inc.
ASNS
$0.62
$0.01031.69%
NASDAQ
| 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 |