Technology - Communication Equipment - NASDAQ - US
$ 1.27
-4.51 %
$ 7.64 M
Market Cap
-0.91
P/E
CASH FLOW STATEMENT
-6.58 M
OPERATING CASH FLOW
3.82 M
INVESTING CASH FLOW
3.76 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Actelis Networks, Inc.
| Net Income | -6.29 M |
| Depreciation & Amortization | 27 K |
| Capital Expenditures | -9 K |
| Stock-Based Compensation | 377 K |
| Change in Working Capital | 666 K |
| Others | -3.28 M |
| Free Cash Flow | -6.59 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (6.3) | (11.0) | (5.3) | (1.5) |
| Depreciation & Amortization | 27 K | 23 K | 37 K | 46 K |
| Deferred Income Tax | 0 | 0 | 1.3 | 0.8 |
| Stock Based Compensation | 0.4 | 0.2 | 53 K | 43 K |
| Other Operating Activities | (1.4) | 4.8 | 1.3 | 0.8 |
| Change in Working Capital | 0.7 | (1.8) | (0.2) | (0.5) |
| Cash From Operations | (6.6) | (7.8) | (2.7) | (0.3) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | 9 K | 0 | 54 K | 21 K |
| Other Items | 3.8 | (4.0) | 0 | 0 |
| Cash From Investing Activities | 3.8 | (4.0) | 54 K | 21 K |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 50 K | 0 | 0 | 0 |
| Total Debt Repaid | (0.8) | (1.2) | 2.9 | 0.4 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | (2.2) | 0 | 0 |
| Cash From Financing Activities | 3.8 | 15.3 | 2.9 | 0.4 |
| CHANGE IN CASH | ||||
| Net Change In Cash | 1.2 | 3.5 | 0.1 | 8 K |
| FREE CASH FLOW | ||||
| Free Cash Flow | (6.6) | (7.8) | (2.8) | (0.4) |