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ASNS Actelis Networks

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0.770
-0.010-1.28%

Trading Apr 29 13:35 ET

2.33MMarket Cap-295P/E (TTM)

Actelis Networks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.33%-6.58M

30.57%-1.38M

-13.09%-2.26M

50.14%-1.23M

-30.45%-1.71M

-184.96%-7.77M

-59.62%-1.99M

-2,908.45%-1.99M

-231.77%-2.48M

-62.76%-1.31M

Net income from continuing operations

42.76%-6.29M

22.20%-1.93M

60.72%-867K

3.69%-1.59M

59.15%-1.9M

-109.14%-10.98M

25.95%-2.48M

-85.93%-2.21M

-4,912.12%-1.65M

-583.21%-4.64M

Operating gains losses

-601.90%-2.12M

-162.50%-95K

-1,221.70%-1.4M

-1.44%-492K

-115.10%-130K

-64.77%422K

-87.15%152K

-303.85%-106K

-621.51%-485K

762.31%861K

Depreciation and amortization

17.39%27K

216.67%7K

-22.22%7K

-40.00%6K

-30.00%7K

-37.84%23K

-175.00%-6K

50.00%9K

-9.09%10K

-16.67%10K

Other non cash items

-37.59%518K

--373K

---14K

--210K

---51K

253.19%830K

----

Change In working capital

136.41%666K

110.91%77K

-145.32%-121K

125.56%448K

-27.82%262K

-313.80%-1.83M

4.08%-706K

-77.56%267K

-101.26%-1.75M

1,552.00%363K

-Change in receivables

367.19%2.37M

105.52%51K

4.50%1.04M

140.23%714K

-31.00%561K

-21.34%-887K

-31.81%-924K

-17.44%999K

-5.97%-1.78M

86.90%813K

-Change in inventory

-269.46%-1.59M

141.77%66K

-413.89%-925K

-4,357.14%-624K

-32.47%-102K

-650.00%-429K

-246.30%-158K

-275.00%-180K

75.44%-14K

-202.67%-77K

-Change in prepaid assets

227.50%357K

82.87%395K

-202.93%-246K

90.07%-57K

264.60%265K

-33.97%-280K

206.40%216K

-53.95%239K

-25.60%-574K

-136.76%-161K

-Change in payables and accrued expense

82.01%-25K

-146.98%-436K

134.00%274K

354.39%518K

-1.60%-381K

35.94%-139K

61.95%928K

-20.66%-806K

-50.00%114K

-7.14%-375K

-Change in other current assets

79.67%-100K

----

---492K

----

-Change in other current liabilities

-138.97%-182K

126.61%33K

-310.39%-162K

-96.79%9K

-126.50%-62K

-14.31%467K

-214.81%-124K

40.00%77K

7.69%280K

91.80%234K

-Change in other working capital

-144.93%-169K

144.74%68K

-70.97%-106K

-151.85%-112K

73.24%-19K

-175.00%-69K

75.52%-152K

-144.29%-62K

-73.72%216K

71.49%-71K

Cash from discontinued investing activities

Operating cash flow

15.33%-6.58M

30.57%-1.38M

-13.09%-2.26M

50.14%-1.23M

-30.45%-1.71M

-184.96%-7.77M

-59.62%-1.99M

-2,908.45%-1.99M

-231.77%-2.48M

-62.76%-1.31M

Investing cash flow

Cash flow from continuing investing activities

194.72%3.82M

160.81%2.39M

5,120.00%753K

432.11%1.01M

-20.58%-334K

-7,370.37%-4.03M

-8,091.67%-3.93M

-275.00%-15K

190K

-13,750.00%-277K

Net PPE purchase and sale

---9K

-108.82%-3K

83.33%-3K

--0

80.00%-3K

--0

170.83%34K

-350.00%-18K

---1K

-650.00%-15K

Net investment purchase and sale

187.53%1.36M

100.07%1K

18,433.33%556K

-102.09%-4K

408.78%809K

---1.56M

---1.49M

--3K

--191K

---262K

Net other investing changes

199.60%2.47M

--2.39M

--200K

--1.02M

---1.14M

---2.48M

----

Cash from discontinued investing activities

Investing cash flow

194.72%3.82M

160.81%2.39M

5,120.00%753K

432.11%1.01M

-20.58%-334K

-7,370.37%-4.03M

-8,091.67%-3.93M

-275.00%-15K

--190K

-13,750.00%-277K

Financing cash flow

Cash flow from continuing financing activities

-75.40%3.76M

258.36%1.18M

-0.52%-194K

-79.16%3.02M

-114.09%-242K

426.38%15.29M

-172.32%-742K

-193K

12,602.59%14.5M

-13.84%1.72M

Net issuance payments of debt

38.03%-769K

74.59%-186K

-0.52%-194K

-5.35%-197K

-48.84%-192K

-142.73%-1.24M

-171.35%-732K

---193K

-61.21%-187K

-106.47%-129K

Net common stock issuance

-73.53%4.95M

10,100.00%1.5M

--0

-79.25%3.5M

-102.71%-50K

--18.7M

---15K

--0

--16.87M

--1.85M

Proceeds from stock option exercised by employees

--0

---10K

--0

----

--5K

----

Net other financing activities

80.69%-420K

---129K

--0

----

---2.18M

--0

----

Cash from discontinued financing activities

Financing cash flow

-75.40%3.76M

258.36%1.18M

-0.52%-194K

-79.16%3.02M

-114.09%-242K

426.38%15.29M

-172.32%-742K

---193K

12,602.59%14.5M

-13.84%1.72M

Net cash flow

Beginning cash position

438.24%4.28M

-71.78%3.09M

-63.59%4.79M

115.07%2M

438.24%4.28M

18.48%795K

927.70%10.95M

1,217.33%13.15M

-50.05%929K

18.48%795K

Current changes in cash

-71.74%1.01M

133.34%2.18M

43.22%-1.7M

-78.10%2.79M

-787.61%-2.28M

8,369.77%3.56M

-1,398.40%-6.55M

-4,558.21%-2.99M

1,580.28%12.76M

-72.16%331K

Effect of exchange rate changes

420.83%231K

305.93%243K

-100.25%-2K

99.08%-5K

97.46%-5K

-143.11%-72K

---118K

--785K

---542K

---197K

End cash Position

28.89%5.52M

-71.78%3.09M

-63.59%4.79M

115.07%2M

438.24%4.28M

927.70%10.95M

1,217.33%13.15M

-50.05%929K

Free cash flow

15.22%-6.59M

29.21%-1.39M

-12.23%-2.26M

50.16%-1.23M

-29.20%-1.71M

-179.42%-7.77M

-51.08%-1.96M

-3,102.99%-2.01M

-231.90%-2.48M

-64.22%-1.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.33%-6.58M	30.57%-1.38M	-13.09%-2.26M	50.14%-1.23M	-30.45%-1.71M	-184.96%-7.77M	-59.62%-1.99M	-2,908.45%-1.99M	-231.77%-2.48M	-62.76%-1.31M
Net income from continuing operations	42.76%-6.29M	22.20%-1.93M	60.72%-867K	3.69%-1.59M	59.15%-1.9M	-109.14%-10.98M	25.95%-2.48M	-85.93%-2.21M	-4,912.12%-1.65M	-583.21%-4.64M
Operating gains losses	-601.90%-2.12M	-162.50%-95K	-1,221.70%-1.4M	-1.44%-492K	-115.10%-130K	-64.77%422K	-87.15%152K	-303.85%-106K	-621.51%-485K	762.31%861K
Depreciation and amortization	17.39%27K	216.67%7K	-22.22%7K	-40.00%6K	-30.00%7K	-37.84%23K	-175.00%-6K	50.00%9K	-9.09%10K	-16.67%10K
Other non cash items	-37.59%518K	--373K	---14K	--210K	---51K	253.19%830K	----	----	----	----
Change In working capital	136.41%666K	110.91%77K	-145.32%-121K	125.56%448K	-27.82%262K	-313.80%-1.83M	4.08%-706K	-77.56%267K	-101.26%-1.75M	1,552.00%363K
-Change in receivables	367.19%2.37M	105.52%51K	4.50%1.04M	140.23%714K	-31.00%561K	-21.34%-887K	-31.81%-924K	-17.44%999K	-5.97%-1.78M	86.90%813K
-Change in inventory	-269.46%-1.59M	141.77%66K	-413.89%-925K	-4,357.14%-624K	-32.47%-102K	-650.00%-429K	-246.30%-158K	-275.00%-180K	75.44%-14K	-202.67%-77K
-Change in prepaid assets	227.50%357K	82.87%395K	-202.93%-246K	90.07%-57K	264.60%265K	-33.97%-280K	206.40%216K	-53.95%239K	-25.60%-574K	-136.76%-161K
-Change in payables and accrued expense	82.01%-25K	-146.98%-436K	134.00%274K	354.39%518K	-1.60%-381K	35.94%-139K	61.95%928K	-20.66%-806K	-50.00%114K	-7.14%-375K
-Change in other current assets	79.67%-100K	----	----	----	----	---492K	----	----	----	----
-Change in other current liabilities	-138.97%-182K	126.61%33K	-310.39%-162K	-96.79%9K	-126.50%-62K	-14.31%467K	-214.81%-124K	40.00%77K	7.69%280K	91.80%234K
-Change in other working capital	-144.93%-169K	144.74%68K	-70.97%-106K	-151.85%-112K	73.24%-19K	-175.00%-69K	75.52%-152K	-144.29%-62K	-73.72%216K	71.49%-71K
Cash from discontinued investing activities
Operating cash flow	15.33%-6.58M	30.57%-1.38M	-13.09%-2.26M	50.14%-1.23M	-30.45%-1.71M	-184.96%-7.77M	-59.62%-1.99M	-2,908.45%-1.99M	-231.77%-2.48M	-62.76%-1.31M
Investing cash flow
Cash flow from continuing investing activities	194.72%3.82M	160.81%2.39M	5,120.00%753K	432.11%1.01M	-20.58%-334K	-7,370.37%-4.03M	-8,091.67%-3.93M	-275.00%-15K	190K	-13,750.00%-277K
Net PPE purchase and sale	---9K	-108.82%-3K	83.33%-3K	--0	80.00%-3K	--0	170.83%34K	-350.00%-18K	---1K	-650.00%-15K
Net investment purchase and sale	187.53%1.36M	100.07%1K	18,433.33%556K	-102.09%-4K	408.78%809K	---1.56M	---1.49M	--3K	--191K	---262K
Net other investing changes	199.60%2.47M	--2.39M	--200K	--1.02M	---1.14M	---2.48M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	194.72%3.82M	160.81%2.39M	5,120.00%753K	432.11%1.01M	-20.58%-334K	-7,370.37%-4.03M	-8,091.67%-3.93M	-275.00%-15K	--190K	-13,750.00%-277K
Financing cash flow
Cash flow from continuing financing activities	-75.40%3.76M	258.36%1.18M	-0.52%-194K	-79.16%3.02M	-114.09%-242K	426.38%15.29M	-172.32%-742K	-193K	12,602.59%14.5M	-13.84%1.72M
Net issuance payments of debt	38.03%-769K	74.59%-186K	-0.52%-194K	-5.35%-197K	-48.84%-192K	-142.73%-1.24M	-171.35%-732K	---193K	-61.21%-187K	-106.47%-129K
Net common stock issuance	-73.53%4.95M	10,100.00%1.5M	--0	-79.25%3.5M	-102.71%-50K	--18.7M	---15K	--0	--16.87M	--1.85M
Proceeds from stock option exercised by employees	--0	---10K	--0	----	----	--5K	----	----	----	----
Net other financing activities	80.69%-420K	---129K	--0	----	----	---2.18M	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-75.40%3.76M	258.36%1.18M	-0.52%-194K	-79.16%3.02M	-114.09%-242K	426.38%15.29M	-172.32%-742K	---193K	12,602.59%14.5M	-13.84%1.72M
Net cash flow
Beginning cash position	438.24%4.28M	-71.78%3.09M	-63.59%4.79M	115.07%2M	438.24%4.28M	18.48%795K	927.70%10.95M	1,217.33%13.15M	-50.05%929K	18.48%795K
Current changes in cash	-71.74%1.01M	133.34%2.18M	43.22%-1.7M	-78.10%2.79M	-787.61%-2.28M	8,369.77%3.56M	-1,398.40%-6.55M	-4,558.21%-2.99M	1,580.28%12.76M	-72.16%331K
Effect of exchange rate changes	420.83%231K	305.93%243K	-100.25%-2K	99.08%-5K	97.46%-5K	-143.11%-72K	---118K	--785K	---542K	---197K
End cash Position	28.89%5.52M	28.89%5.52M	-71.78%3.09M	-63.59%4.79M	115.07%2M	438.24%4.28M	438.24%4.28M	927.70%10.95M	1,217.33%13.15M	-50.05%929K
Free cash flow	15.22%-6.59M	29.21%-1.39M	-12.23%-2.26M	50.16%-1.23M	-29.20%-1.71M	-179.42%-7.77M	-51.08%-1.96M	-3,102.99%-2.01M	-231.90%-2.48M	-64.22%-1.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall