Actelis Networks, Inc.
ASNS
$0.4356
-$0.0069-1.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.07M | -4.25M | -4.37M | -4.51M | -4.86M |
| Total Depreciation and Amortization | 30.00K | 28.00K | 26.00K | 18.00K | 22.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 645.00K | 548.00K | 406.00K | 637.00K | -722.00K |
| Change in Net Operating Assets | -2.03M | -4.85M | -2.61M | -2.31M | -419.00K |
| Cash from Operations | -7.42M | -8.52M | -6.55M | -6.16M | -5.98M |
| Capital Expenditure | -5.00K | 0.00 | -1.00K | -4.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | 199.00K | 198.00K | 2.59M | 3.35M |
| Cash from Investing | -4.00K | 199.00K | 197.00K | 2.59M | 3.34M |
| Total Debt Issued | 34.00K | 275.00K | 774.00K | 927.00K | 1.05M |
| Total Debt Repaid | -1.09M | -3.82M | -4.23M | -4.42M | -4.06M |
| Issuance of Common Stock | 3.85M | 6.53M | 4.78M | 4.52M | 4.52M |
| Repurchase of Common Stock | -2.68M | -2.68M | -2.68M | -2.68M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.63M | 4.29M | 4.46M | 4.45M | -526.00K |
| Cash from Financing | 4.73M | 4.59M | 3.09M | 2.80M | 984.00K |
| Foreign Exchange rate Adjustments | 28.00K | 12.00K | 11.00K | 229.00K | 231.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.67M | -3.72M | -3.25M | -548.00K | -1.43M |