NasdaqCM - Delayed Quote USD

Actelis Networks, Inc. (ASNS)

0.6799
-0.0132
(-1.90%)
At close: May 30 at 4:00:00 PM EDT
0.6835
+0.00
+(0.53%)
After hours: May 30 at 5:05:27 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,520
-6,549
-6,577
-7,768
-2,726
Investing Cash Flow
199
197
3,821
-4,034
-54
Financing Cash Flow
4,588
3,093
3,761
15,286
2,904
End Cash Position
1,412
2,267
5,515
4,279
795
Interest Paid Supplemental Data
--
624
431
818
511
Capital Expenditure
--
-1
-9
--
-54
Issuance of Capital Stock
3,813
2,063
5,000
18,697
0
Issuance of Debt
275
774
0
0
2,904
Repayment of Debt
-3,817
-4,231
-769
-1,241
0
Repurchase of Capital Stock
--
0
-50
--
--
Free Cash Flow
-8,520
-6,550
-6,586
-7,768
-2,780
12/31/2021 - 5/13/2022

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