Actelis Networks, Inc.
ASNS
$0.70
-$0.0201-2.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -511.00K | -78.00K | -1.99M | -1.93M | -867.00K |
| Total Depreciation and Amortization | 3.00K | 4.00K | 4.00K | 7.00K | 7.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.00K | 131.00K | -43.00K | 464.00K | -1.27M |
| Change in Net Operating Assets | -2.02M | -2.20M | 1.82M | 77.00K | -121.00K |
| Cash from Operations | -2.44M | -2.14M | -203.00K | -1.38M | -2.26M |
| Capital Expenditure | 0.00 | 0.00 | -1.00K | -3.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 198.00K | -- | 2.39M | 756.00K |
| Cash from Investing | 0.00 | 198.00K | -1.00K | 2.39M | 753.00K |
| Total Debt Issued | -118.00K | 471.00K | 574.00K | -- | -- |
| Total Debt Repaid | -555.00K | -2.94M | -738.00K | -186.00K | -194.00K |
| Issuance of Common Stock | -- | 3.03M | -- | 1.49M | 0.00 |
| Repurchase of Common Stock | -2.68M | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.98M | -397.00K | -- | -129.00K | 0.00 |
| Cash from Financing | 1.62M | 167.00K | -164.00K | 1.18M | -194.00K |
| Foreign Exchange rate Adjustments | -4.00K | -8.00K | -2.00K | 243.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -821.00K | -1.78M | -370.00K | 2.43M | -1.70M |
