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ASNS Actelis Networks

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1.150
-0.020-1.71%

Close Dec 24 13:00 ET

1.150
0.0000.00%

Post 17:01 ET

7.19MMarket Cap-0.91P/E (TTM)

Actelis Networks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.12%-2.44M

-73.42%-2.14M

88.09%-203K

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

Net income from continuing operations

41.06%-511K

95.10%-78K

-4.80%-1.99M

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

Operating gains losses

101.50%21K

98.17%-9K

46.15%-70K

-601.90%-2.12M

-162.50%-95K

-1,221.70%-1.4M

-1.44%-492K

-115.10%-130K

-64.77%422K

-87.15%152K

Depreciation and amortization

-57.14%3K

-33.33%4K

-42.86%4K

17.39%27K

216.67%7K

-22.22%7K

-40.00%6K

-30.00%7K

-37.84%23K

-175.00%-6K

Other non cash items

-114.29%-30K

-88.10%25K

-21.57%-62K

-37.59%518K

--373K

---14K

--210K

---51K

253.19%830K

----

Change In working capital

-1,565.29%-2.02M

-590.40%-2.2M

595.42%1.82M

136.41%666K

110.91%77K

-145.32%-121K

125.56%448K

-27.82%262K

-313.80%-1.83M

4.08%-706K

-Change in receivables

-209.00%-1.14M

-121.99%-157K

-76.65%131K

367.19%2.37M

105.52%51K

4.50%1.04M

140.23%714K

-31.00%561K

-21.34%-887K

-31.81%-924K

-Change in inventory

75.46%-227K

168.11%425K

18.63%-83K

-269.46%-1.59M

141.77%66K

-413.89%-925K

-4,357.14%-624K

-32.47%-102K

-650.00%-429K

-246.30%-158K

-Change in prepaid assets

104.07%10K

-322.81%-241K

-65.66%91K

227.50%357K

82.87%395K

-202.93%-246K

90.07%-57K

264.60%265K

-33.97%-280K

206.40%216K

-Change in payables and accrued expense

-292.70%-528K

-261.58%-837K

228.61%490K

82.01%-25K

-146.98%-436K

134.00%274K

354.39%518K

-1.60%-381K

35.94%-139K

61.95%928K

-Change in other current assets

----

79.67%-100K

----

---492K

----

-Change in other current liabilities

-103.09%-329K

-1,400.00%-117K

311.29%131K

-138.97%-182K

126.61%33K

-310.39%-162K

-96.79%9K

-126.50%-62K

-14.31%467K

-214.81%-124K

-Change in other working capital

285.85%197K

-1,033.93%-1.27M

5,689.47%1.06M

-144.93%-169K

144.74%68K

-70.97%-106K

-151.85%-112K

73.24%-19K

-175.00%-69K

75.52%-152K

Cash from discontinued investing activities

Operating cash flow

-8.12%-2.44M

-73.42%-2.14M

88.09%-203K

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

Investing cash flow

Cash flow from continuing investing activities

-80.42%198K

99.70%-1K

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

Net PPE purchase and sale

--0

66.67%-1K

---9K

-108.82%-3K

83.33%-3K

--0

80.00%-3K

--0

170.83%34K

Net investment purchase and sale

--0

5,050.00%198K

--0

187.53%1.36M

100.07%1K

18,433.33%556K

-102.09%-4K

408.78%809K

---1.56M

---1.49M

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

--0

-80.42%198K

99.70%-1K

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

Financing cash flow

Cash flow from continuing financing activities

935.57%1.62M

-94.47%167K

32.23%-164K

-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

Net issuance payments of debt

-246.91%-673K

-1,152.28%-2.47M

14.58%-164K

38.03%-769K

74.59%-186K

-0.52%-194K

-5.35%-197K

-48.84%-192K

-142.73%-1.24M

-171.35%-732K

Net common stock issuance

--316K

--0

-73.53%4.95M

10,100.00%1.5M

--0

-79.25%3.5M

-102.71%-50K

--18.7M

---15K

Proceeds from stock option exercised by employees

--2.25M

----

--0

---10K

--0

----

--5K

----

Net other financing activities

---271K

----

80.69%-420K

---129K

--0

----

---2.18M

--0

Cash from discontinued financing activities

Financing cash flow

935.57%1.62M

-94.47%167K

32.23%-164K

-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

Net cash flow

Beginning cash position

-29.77%3.36M

157.51%5.15M

28.89%5.52M

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

Current changes in cash

51.83%-817K

-163.53%-1.78M

83.83%-368K

-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

Effect of exchange rate changes

-100.00%-4K

-60.00%-8K

60.00%-2K

420.83%231K

305.93%243K

-100.25%-2K

99.08%-5K

97.46%-5K

-143.11%-72K

---118K

End cash Position

-17.74%2.54M

-29.77%3.36M

157.51%5.15M

28.89%5.52M

-71.78%3.09M

-63.59%4.79M

115.07%2M

438.24%4.28M

Free cash flow

-7.97%-2.44M

-73.42%-2.14M

88.06%-204K

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.12%-2.44M	-73.42%-2.14M	88.09%-203K	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
Net income from continuing operations	41.06%-511K	95.10%-78K	-4.80%-1.99M	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
Operating gains losses	101.50%21K	98.17%-9K	46.15%-70K	-601.90%-2.12M	-162.50%-95K	-1,221.70%-1.4M	-1.44%-492K	-115.10%-130K	-64.77%422K	-87.15%152K
Depreciation and amortization	-57.14%3K	-33.33%4K	-42.86%4K	17.39%27K	216.67%7K	-22.22%7K	-40.00%6K	-30.00%7K	-37.84%23K	-175.00%-6K
Other non cash items	-114.29%-30K	-88.10%25K	-21.57%-62K	-37.59%518K	--373K	---14K	--210K	---51K	253.19%830K	----
Change In working capital	-1,565.29%-2.02M	-590.40%-2.2M	595.42%1.82M	136.41%666K	110.91%77K	-145.32%-121K	125.56%448K	-27.82%262K	-313.80%-1.83M	4.08%-706K
-Change in receivables	-209.00%-1.14M	-121.99%-157K	-76.65%131K	367.19%2.37M	105.52%51K	4.50%1.04M	140.23%714K	-31.00%561K	-21.34%-887K	-31.81%-924K
-Change in inventory	75.46%-227K	168.11%425K	18.63%-83K	-269.46%-1.59M	141.77%66K	-413.89%-925K	-4,357.14%-624K	-32.47%-102K	-650.00%-429K	-246.30%-158K
-Change in prepaid assets	104.07%10K	-322.81%-241K	-65.66%91K	227.50%357K	82.87%395K	-202.93%-246K	90.07%-57K	264.60%265K	-33.97%-280K	206.40%216K
-Change in payables and accrued expense	-292.70%-528K	-261.58%-837K	228.61%490K	82.01%-25K	-146.98%-436K	134.00%274K	354.39%518K	-1.60%-381K	35.94%-139K	61.95%928K
-Change in other current assets	----	----	----	79.67%-100K	----	----	----	----	---492K	----
-Change in other current liabilities	-103.09%-329K	-1,400.00%-117K	311.29%131K	-138.97%-182K	126.61%33K	-310.39%-162K	-96.79%9K	-126.50%-62K	-14.31%467K	-214.81%-124K
-Change in other working capital	285.85%197K	-1,033.93%-1.27M	5,689.47%1.06M	-144.93%-169K	144.74%68K	-70.97%-106K	-151.85%-112K	73.24%-19K	-175.00%-69K	75.52%-152K
Cash from discontinued investing activities
Operating cash flow	-8.12%-2.44M	-73.42%-2.14M	88.09%-203K	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
Investing cash flow
Cash flow from continuing investing activities	0	-80.42%198K	99.70%-1K	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
Net PPE purchase and sale	--0	--0	66.67%-1K	---9K	-108.82%-3K	83.33%-3K	--0	80.00%-3K	--0	170.83%34K
Net investment purchase and sale	--0	5,050.00%198K	--0	187.53%1.36M	100.07%1K	18,433.33%556K	-102.09%-4K	408.78%809K	---1.56M	---1.49M
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	--0	-80.42%198K	99.70%-1K	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
Financing cash flow
Cash flow from continuing financing activities	935.57%1.62M	-94.47%167K	32.23%-164K	-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
Net issuance payments of debt	-246.91%-673K	-1,152.28%-2.47M	14.58%-164K	38.03%-769K	74.59%-186K	-0.52%-194K	-5.35%-197K	-48.84%-192K	-142.73%-1.24M	-171.35%-732K
Net common stock issuance	--316K	--0	--0	-73.53%4.95M	10,100.00%1.5M	--0	-79.25%3.5M	-102.71%-50K	--18.7M	---15K
Proceeds from stock option exercised by employees	--2.25M	----	----	--0	---10K	--0	----	----	--5K	----
Net other financing activities	---271K	----	----	80.69%-420K	---129K	--0	----	----	---2.18M	--0
Cash from discontinued financing activities
Financing cash flow	935.57%1.62M	-94.47%167K	32.23%-164K	-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
Net cash flow
Beginning cash position	-29.77%3.36M	157.51%5.15M	28.89%5.52M	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
Current changes in cash	51.83%-817K	-163.53%-1.78M	83.83%-368K	-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
Effect of exchange rate changes	-100.00%-4K	-60.00%-8K	60.00%-2K	420.83%231K	305.93%243K	-100.25%-2K	99.08%-5K	97.46%-5K	-143.11%-72K	---118K
End cash Position	-17.74%2.54M	-29.77%3.36M	157.51%5.15M	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
Free cash flow	-7.97%-2.44M	-73.42%-2.14M	88.06%-204K	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

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