E
Actelis Networks, Inc. ASNS
$0.7498 $0.01982.71% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -4.25M -4.37M -4.51M -4.86M -6.38M
Total Depreciation and Amortization 28.00K 26.00K 18.00K 22.00K 24.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 548.00K 406.00K 637.00K -722.00K -948.00K
Change in Net Operating Assets -4.85M -2.61M -2.31M -419.00K 2.23M
Cash from Operations -8.52M -6.55M -6.16M -5.98M -5.08M
Capital Expenditure 0.00 -1.00K -4.00K -7.00K -7.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 199.00K 198.00K 2.59M 3.35M 4.16M
Cash from Investing 199.00K 197.00K 2.59M 3.34M 4.15M
Total Debt Issued 275.00K 774.00K 927.00K 1.05M 574.00K
Total Debt Repaid -3.82M -4.23M -4.42M -4.06M -1.32M
Issuance of Common Stock 6.53M 4.78M 4.52M 4.52M 5.00M
Repurchase of Common Stock -2.68M -2.68M -2.68M 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 4.29M 4.46M 4.45M -526.00K -420.00K
Cash from Financing 4.59M 3.09M 2.80M 984.00K 3.84M
Foreign Exchange rate Adjustments 12.00K 11.00K 229.00K 231.00K 234.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- -5.00K
Net Change in Cash -3.72M -3.25M -548.00K -1.43M 3.15M