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Actelis Networks, Inc. (ASNS)
NASDAQ:ASNS
US Market
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Actelis Networks, Inc. (ASNS) Cash flow

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Actelis Networks, Inc. Cash Flow

ASNS's free cash flow for Q3 2024 was $-2.44M. For the 2024 fiscal year, ASNS's free cash flow was decreased by $1.18M and operating cash flow was $-2.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.16M$ -6.58M$ -7.77M$ -2.73M$ -343.00K
Investing Cash Flow
$ 2.59M$ 3.82M$ -4.03M$ -54.00K$ -21.00K
Financing Cash Flow
$ 2.80M$ 3.76M$ 15.29M$ 2.90M$ 356.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.56M$ 5.51M$ 4.28M$ 795.00K$ 671.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 495.00K$ 431.00K$ 818.00K$ 511.00K$ 260.00K
Issuance Of Capital Stock
$ 1.50M$ 5.00M$ 18.70M$ 0.00-
Issuance Of Debt
$ -3.49M$ -769.00K$ -1.24M$ 2.90M$ 3.51M
Repayment Of Debt
$ -379.00K$ -769.00K$ -1.24M$ 0.00$ -3.15M
Free Cash Flow
$ -6.17M$ -6.59M$ -7.77M$ -2.78M$ -364.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Actelis Networks, Inc. Cash Flow

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