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 | -4.51M | -4.86M | -6.38M | -6.29M | -6.84M |
| Total Depreciation and Amortization | 18.00K | 22.00K | 24.00K | 27.00K | 14.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 637.00K | -722.00K | -948.00K | -984.00K | -246.00K |
| Change in Net Operating Assets | -2.31M | -419.00K | 2.23M | 666.00K | -117.00K |
| Cash from Operations | -6.16M | -5.98M | -5.08M | -6.58M | -7.19M |
| Capital Expenditure | -4.00K | -7.00K | -7.00K | -9.00K | 28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.59M | 3.35M | 4.16M | 3.83M | -2.53M |
| Cash from Investing | 2.59M | 3.34M | 4.15M | 3.82M | -2.50M |
| Total Debt Issued | 927.00K | 1.05M | 574.00K | -- | -- |
| Total Debt Repaid | -4.42M | -4.06M | -1.32M | -769.00K | -1.32M |
| Issuance of Common Stock | 4.52M | 4.52M | 5.00M | 5.00M | 3.51M |
| Repurchase of Common Stock | -2.68M | 0.00 | 0.00 | -50.00K | -60.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.45M | -526.00K | -420.00K | -420.00K | -291.00K |
| Cash from Financing | 2.80M | 984.00K | 3.84M | 3.76M | 1.84M |
| Foreign Exchange rate Adjustments | 229.00K | 231.00K | 234.00K | 231.00K | -84.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -5.00K | 0.00 | 72.00K |
| Net Change in Cash | -548.00K | -1.43M | 3.15M | 1.24M | -7.86M |
