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Actelis Networks Inc

ASNS

0.540USD

+0.070+14.89%

Market hours （ET）Quotes delayed by 15 min

4.87MMarket Cap

LossP/E TTM



Actelis Networks Inc

0.540

+0.070+14.89%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-970.94%-2.17M

-27.84%-1.77M

-8.12%-2.44M

-73.42%-2.14M

88.09%-203.00K

30.57%-1.38M

-13.09%-2.25M

50.14%-1.23M

-30.45%-1.71M

---1.99M

---2.48M

---1.31M

Net income from continuing operations

6.34%-1.86M

6.84%-1.80M

41.06%-511.00K

95.10%-78.00K

-4.80%-1.99M

22.20%-1.93M

60.72%-867.00K

3.69%-1.59M

59.15%-1.90M

---2.48M

---2.21M

---1.65M

---4.64M

Operating gains losses

50.00%6.00K

114.29%15.00K

-57.14%3.00K

-33.33%4.00K

-42.86%4.00K

--7.00K

-22.22%7.00K

-40.00%6.00K

-30.00%7.00K

----

--9.00K

--10.00K

Other non-cash items

122.86%16.00K

6.36%117.00K

104.24%59.00K

106.56%16.00K

49.64%-70.00K

382.05%110.00K

-5059.26%-1.39M

-123.08%-244.00K

-104.74%-139.00K

---39.00K

---27.00K

--1.06M

--2.93M

Change in working capital

-123.57%-415.00K

-150.85%-179.00K

-1812.04%-2.06M

-584.86%-2.18M

533.45%1.76M

0.57%352.00K

-149.54%-108.00K

123.61%449.00K

-26.06%278.00K

--350.00K

--218.00K

---1.90M

--376.00K

-Change in receivables

191.60%382.00K

315.69%212.00K

-209.00%-1.14M

-121.99%-157.00K

-76.65%131.00K

105.52%51.00K

4.50%1.04M

140.23%714.00K

-31.00%561.00K

---924.00K

--999.00K

---1.77M

--813.00K

-Change in inventory

8.43%-76.00K

-290.91%-126.00K

75.46%-227.00K

168.11%425.00K

18.63%-83.00K

141.77%66.00K

-413.89%-925.00K

-4357.14%-624.00K

-32.47%-102.00K

---158.00K

---180.00K

---14.00K

---77.00K

-Change in prepaid expenses

-203.30%-94.00K

-101.02%-3.00K

106.85%10.00K

-322.81%-241.00K

-65.66%91.00K

1117.24%295.00K

-130.17%-146.00K

90.07%-57.00K

264.60%265.00K

---29.00K

--484.00K

---574.00K

---161.00K

-Change in other current assets

----

100.00%0.00

59.18%-100.00K

----

---247.00K

---245.00K

----

-Change in other current liabilities

-140.19%-477.00K

-478.16%-329.00K

30.47%-178.00K

-1156.36%-1.38M

1565.43%1.19M

-44.94%87.00K

-101.57%-256.00K

-129.65%-110.00K

-200.00%-81.00K

--158.00K

---127.00K

--371.00K

--81.00K

Cash from non-recurring investing activities

Cash from operating activities

-970.94%-2.17M

-27.84%-1.77M

-8.12%-2.44M

-73.42%-2.14M

88.09%-203.00K

30.57%-1.38M

-13.09%-2.25M

50.14%-1.23M

-30.45%-1.71M

---1.99M

---2.48M

---1.31M

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

--0.00

-66.67%1.00K

108.82%3.00K

-83.33%3.00K

-100.00%0.00

-80.00%3.00K

---34.00K

--18.00K

--1.00K

--15.00K

Capital expenditures

-100.00%0.00

--0.00

-66.67%1.00K

--3.00K

-83.33%3.00K

-100.00%0.00

-80.00%3.00K

----

--18.00K

--1.00K

--15.00K

Net cash flow from disposal of fixed assets

-100.00%0.00

--0.00

-66.67%1.00K

108.82%3.00K

-83.33%3.00K

-100.00%0.00

-80.00%3.00K

---34.00K

--18.00K

--1.00K

--15.00K

Net cash flow from other investing activities

--1.00K

-100.00%0.00

-80.42%198.00K

100.00%0.00

160.36%2.39M

25100.00%756.00K

429.32%1.01M

-26.34%-331.00K

---3.97M

--3.00K

--191.00K

---262.00K

Cash from non-current investing activities

Net cash flow from investing activities

200.00%1.00K

-100.00%0.00

-80.42%198.00K

99.70%-1.00K

160.81%2.39M

5120.00%753.00K

432.11%1.01M

-20.58%-334.00K

---3.93M

---15.00K

--190.00K

---277.00K

Financing cash flow

Cash flow from continuous financing activities

911.59%1.33M

25.02%1.47M

935.57%1.62M

-94.47%167.00K

32.23%-164.00K

258.36%1.18M

-0.52%-194.00K

-79.16%3.02M

-114.09%-242.00K

---742.00K

---193.00K

--14.50M

--1.72M

Net cash flow from debt Issuance/repayment

-51.83%-249.00K

51.43%-153.00K

-386.60%-944.00K

-486.89%-2.86M

14.58%-164.00K

56.97%-315.00K

-0.52%-194.00K

-160.96%-488.00K

-111.18%-192.00K

---732.00K

---193.00K

---187.00K

--1.72M

Net cash flow from common stock issuance/repurchase

--1.58M

8.13%1.62M

--316.00K

----

100.00%0.00

--1.50M

--0.00

--3.50M

---50.00K

----

Proceeds from stock option exercised by employees

----

100.00%0.00

--0.00

220.00%32.00K

----

0.00%-10.00K

--0.00

-99.93%10.00K

----

---10.00K

--0.00

--14.69M

----

Proceeds from issuance of warrants

----

--0.00

--2.25M

--3.00M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

911.59%1.33M

25.02%1.47M

935.57%1.62M

-94.47%167.00K

32.23%-164.00K

258.36%1.18M

-0.52%-194.00K

-79.16%3.02M

-114.09%-242.00K

---742.00K

---193.00K

--14.50M

--1.72M

Net cash flow

Beginning cash balance

-58.89%2.27M

-17.74%2.54M

-29.77%3.36M

157.51%5.14M

28.89%5.51M

-71.78%3.09M

-63.59%4.79M

115.07%2.00M

438.24%4.28M

--10.95M

--13.15M

--929.00K

--795.00K

Current period cash flow changes

-127.84%-843.00K

-111.29%-274.00K

51.65%-821.00K

-163.93%-1.78M

83.78%-370.00K

136.39%2.43M

22.89%-1.70M

-77.17%2.79M

-1802.24%-2.28M

---6.67M

---2.20M

--12.22M

--134.00K

Effect of exchange rate changes

50.00%-1.00K

-89.71%25.00K

-100.00%-4.00K

20.00%-8.00K

---2.00K

--243.00K

---2.00K

---10.00K

----

Ending cash balance

-72.32%1.42M

-58.89%2.27M

-17.74%2.54M

-29.77%3.36M

157.51%5.14M

28.89%5.51M

-71.78%3.09M

-63.59%4.79M

115.07%2.00M

--4.28M

--10.95M

--13.15M

--929.00K

Free cash flow

-965.69%-2.17M

-27.56%-1.77M

-7.97%-2.44M

-73.42%-2.14M

88.06%-204.00K

30.42%-1.39M

-12.23%-2.26M

50.16%-1.23M

-29.20%-1.71M

---1.99M

---2.01M

---2.48M

---1.32M

Currency unit

USD

Audit opinions

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