Actelis Networks Cash Flow Statement (2021-2025) | ASNS

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.62M0.23M-0.91M-0.55M-1.65M-0.86M-2.20M-2.21M-2.04M-1.89M-2.29M-1.91M-2.08M-0.07M-0.56M-1.66M-1.85M-1.79M-1.96M
Depreciation and Depletion 0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.01M0.01M0.01M0.00M
Share-based Compensation 0.01M0.01M0.01M0.03M0.01M0.01M0.01M0.18M0.10M0.13M0.07M0.08M0.09M0.09M0.08M0.08M0.08M0.05M0.18M
Gains from Sales and Divestitures 0.03M0.00M0.02M0.03M0.03M0.00M0.02M0.03M
Gains from Investment Securities -0.01M-0.01M0.89M1.06M0.06M-0.05M-0.02M0.10M-0.45M-1.26M0.09M-0.01M0.01M-0.02M0.06M0.06M1.73M
Asset Writedowns and Impairment 0.01M0.05M0.05M0.04M0.04M0.03M0.04M0.01M90.000.04M0.11M0.01M0.06M0.01M0.09M0.05M
Non-cash Items 0.80M0.80M0.81M0.82M0.08M0.08M0.08M0.08M0.02M0.08M0.06M0.06M0.06M0.06M0.06M0.04M
Cash from Operations -0.80M-0.75M0.07M-1.25M-1.31M-2.48M-1.99M-1.99M-1.71M-1.23M-2.25M-1.38M-0.20M-2.14M-2.44M-1.77M-2.17M-1.04M-2.42M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.01M0.01M0.01M0.00M
Change in Working Capital
Change in Receivables -0.43M1.68M-1.21M0.70M-0.81M1.77M-1.00M0.92M-0.56M-0.71M-1.04M-0.05M-0.13M0.16M1.14M-0.21M-0.38M-0.29M-0.32M
Change in Inventory -0.07M0.06M0.05M-0.11M0.08M0.01M0.18M0.16M0.10M0.62M0.93M-0.07M0.08M-0.42M0.23M0.13M0.08M0.07M0.23M
Change in Account Payables -0.24M0.19M-0.80M0.63M-0.38M0.11M-0.81M0.93M-0.38M0.52M0.27M-0.44M0.49M-0.84M-0.53M0.09M-0.13M0.17M-0.30M
Change in Accured Expenses -0.11M0.38M-0.01M0.26M0.25M0.13M0.03M0.10M-0.05M0.01M-0.15M0.01M0.13M-0.12M-0.36M-0.23M-0.49M0.14M-0.25M
Other Working Capital Changes -0.25M0.82M0.14M-0.48M0.16M0.57M-0.48M0.03M-0.27M0.06M-0.05M-0.10M-0.09M-0.12M0.35M0.00M0.09M-0.03M0.12M
Investing Activities
Capital Expenditures 0.00M0.00M0.05M0.01M0.00M0.02M0.00M0.00M0.00M0.00M
Cash from Investing Activities -0.00M-0.00M-0.05M-0.28M0.19M-0.01M-3.93M-0.33M1.01M0.75M2.39M-0.00M0.20M0.00M-0.01M
Financing Activities
Other financing activities 0.01M0.01M0.01M0.01M0.01M0.18M0.10M0.10M0.11M
Cash from Financing Activities 1.99M-0.12M1.03M1.72M14.50M-0.19M-0.74M-0.24M3.02M-0.19M1.18M-0.16M0.17M1.62M1.47M1.33M0.31M3.48M
Additional items
Exchange Rate Effect -0.13M0.09M0.04M0.17M-0.20M-0.54M0.79M-0.12M-0.01M-0.01M-0.00M0.24M-0.00M-0.01M-0.00M0.03M-0.00M0.01M0.00M
Change in Cash 1.19M-0.86M0.07M-0.27M0.13M12.22M-2.20M-6.67M-2.28M2.79M-1.70M2.43M-0.37M-1.78M-0.82M-0.27M-0.84M-0.73M1.06M
Beginning Cash Balance 0.57M1.76M0.90M0.96M0.35M0.07M12.41M10.61M3.09M-0.22M2.38M-1.81M1.58M4.20M3.06M2.24M1.97M1.12M0.39M
Free Cash Flow -0.81M-0.75M0.07M-1.30M-1.32M-2.48M-2.01M-1.99M-1.71M-1.23M-2.26M-1.39M-0.20M-2.14M-2.44M-1.77M-2.17M-1.04M-2.42M
Net Cash Flow 1.19M-0.86M0.07M-0.27M0.13M12.22M-2.20M-6.67M-2.28M2.80M-1.70M2.18M-0.37M-1.77M-0.82M-0.30M-0.84M-0.74M1.06M