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ASNS Actelis Networks

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  • 1.590
  • +0.040+2.58%
Close Aug 23 16:00 ET
  • 1.552
  • -0.038-2.41%
Post 19:58 ET
9.57MMarket Cap-1135P/E (TTM)

Actelis Networks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-2,908.45%-1.99M
Net income from continuing operations
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
-85.93%-2.21M
Operating gains losses
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
-303.85%-106K
Depreciation and amortization
-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
50.00%9K
Other non cash items
-88.10%25K
-21.57%-62K
-37.59%518K
--373K
---14K
--210K
---51K
253.19%830K
----
----
Change In working capital
-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
-77.56%267K
-Change in receivables
-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
-17.44%999K
-Change in inventory
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
-275.00%-180K
-Change in prepaid assets
-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
-53.95%239K
-Change in payables and accrued expense
-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
-20.66%-806K
-Change in other current assets
----
----
79.67%-100K
----
----
----
----
---492K
----
----
-Change in other current liabilities
-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
40.00%77K
-Change in other working capital
-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
-144.29%-62K
Cash from discontinued investing activities
Operating cash flow
-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
-2,908.45%-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
-275.00%-15K
Net PPE purchase and sale
--0
66.67%-1K
---9K
-108.82%-3K
83.33%-3K
--0
80.00%-3K
--0
170.83%34K
-350.00%-18K
Net investment purchase and sale
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
--3K
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
-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
-275.00%-15K
Financing cash flow
Cash flow from continuing financing activities
-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
-193K
Net issuance payments of debt
-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
---193K
Net common stock issuance
--0
--0
-73.53%4.95M
10,100.00%1.5M
--0
-79.25%3.5M
-102.71%-50K
--18.7M
---15K
--0
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
-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
---193K
Net cash flow
Beginning cash position
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
1,217.33%13.15M
Current changes in cash
-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
-4,558.21%-2.99M
Effect of exchange rate changes
-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
--785K
End cash Position
-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
927.70%10.95M
Free cash flow
-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
-3,102.99%-2.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
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--
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--
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -73.42%-2.14M88.09%-203K15.33%-6.58M30.57%-1.38M-13.09%-2.26M50.14%-1.23M-30.45%-1.71M-184.96%-7.77M-59.62%-1.99M-2,908.45%-1.99M
Net income from continuing operations 95.10%-78K-4.80%-1.99M42.76%-6.29M22.20%-1.93M60.72%-867K3.69%-1.59M59.15%-1.9M-109.14%-10.98M25.95%-2.48M-85.93%-2.21M
Operating gains losses 98.17%-9K46.15%-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-303.85%-106K
Depreciation and amortization -33.33%4K-42.86%4K17.39%27K216.67%7K-22.22%7K-40.00%6K-30.00%7K-37.84%23K-175.00%-6K50.00%9K
Other non cash items -88.10%25K-21.57%-62K-37.59%518K--373K---14K--210K---51K253.19%830K--------
Change In working capital -590.40%-2.2M595.42%1.82M136.41%666K110.91%77K-145.32%-121K125.56%448K-27.82%262K-313.80%-1.83M4.08%-706K-77.56%267K
-Change in receivables -121.99%-157K-76.65%131K367.19%2.37M105.52%51K4.50%1.04M140.23%714K-31.00%561K-21.34%-887K-31.81%-924K-17.44%999K
-Change in inventory 168.11%425K18.63%-83K-269.46%-1.59M141.77%66K-413.89%-925K-4,357.14%-624K-32.47%-102K-650.00%-429K-246.30%-158K-275.00%-180K
-Change in prepaid assets -322.81%-241K-65.66%91K227.50%357K82.87%395K-202.93%-246K90.07%-57K264.60%265K-33.97%-280K206.40%216K-53.95%239K
-Change in payables and accrued expense -261.58%-837K228.61%490K82.01%-25K-146.98%-436K134.00%274K354.39%518K-1.60%-381K35.94%-139K61.95%928K-20.66%-806K
-Change in other current assets --------79.67%-100K-------------------492K--------
-Change in other current liabilities -1,400.00%-117K311.29%131K-138.97%-182K126.61%33K-310.39%-162K-96.79%9K-126.50%-62K-14.31%467K-214.81%-124K40.00%77K
-Change in other working capital -1,033.93%-1.27M5,689.47%1.06M-144.93%-169K144.74%68K-70.97%-106K-151.85%-112K73.24%-19K-175.00%-69K75.52%-152K-144.29%-62K
Cash from discontinued investing activities
Operating cash flow -73.42%-2.14M88.09%-203K15.33%-6.58M30.57%-1.38M-13.09%-2.26M50.14%-1.23M-30.45%-1.71M-184.96%-7.77M-59.62%-1.99M-2,908.45%-1.99M
Investing cash flow
Cash flow from continuing investing activities -80.42%198K99.70%-1K194.72%3.82M160.81%2.39M5,120.00%753K432.11%1.01M-20.58%-334K-7,370.37%-4.03M-8,091.67%-3.93M-275.00%-15K
Net PPE purchase and sale --066.67%-1K---9K-108.82%-3K83.33%-3K--080.00%-3K--0170.83%34K-350.00%-18K
Net investment purchase and sale 5,050.00%198K--0187.53%1.36M100.07%1K18,433.33%556K-102.09%-4K408.78%809K---1.56M---1.49M--3K
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 -80.42%198K99.70%-1K194.72%3.82M160.81%2.39M5,120.00%753K432.11%1.01M-20.58%-334K-7,370.37%-4.03M-8,091.67%-3.93M-275.00%-15K
Financing cash flow
Cash flow from continuing financing activities -94.47%167K32.23%-164K-75.40%3.76M258.36%1.18M-0.52%-194K-79.16%3.02M-114.09%-242K426.38%15.29M-172.32%-742K-193K
Net issuance payments of debt -1,152.28%-2.47M14.58%-164K38.03%-769K74.59%-186K-0.52%-194K-5.35%-197K-48.84%-192K-142.73%-1.24M-171.35%-732K---193K
Net common stock issuance --0--0-73.53%4.95M10,100.00%1.5M--0-79.25%3.5M-102.71%-50K--18.7M---15K--0
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 -94.47%167K32.23%-164K-75.40%3.76M258.36%1.18M-0.52%-194K-79.16%3.02M-114.09%-242K426.38%15.29M-172.32%-742K---193K
Net cash flow
Beginning cash position 157.51%5.15M28.89%5.52M438.24%4.28M-71.78%3.09M-63.59%4.79M115.07%2M438.24%4.28M18.48%795K927.70%10.95M1,217.33%13.15M
Current changes in cash -163.53%-1.78M83.83%-368K-71.74%1.01M133.34%2.18M43.22%-1.7M-78.10%2.79M-787.61%-2.28M8,369.77%3.56M-1,398.40%-6.55M-4,558.21%-2.99M
Effect of exchange rate changes -60.00%-8K60.00%-2K420.83%231K305.93%243K-100.25%-2K99.08%-5K97.46%-5K-143.11%-72K---118K--785K
End cash Position -29.77%3.36M157.51%5.15M28.89%5.52M28.89%5.52M-71.78%3.09M-63.59%4.79M115.07%2M438.24%4.28M438.24%4.28M927.70%10.95M
Free cash flow -73.42%-2.14M88.06%-204K15.22%-6.59M29.21%-1.39M-12.23%-2.26M50.16%-1.23M-29.20%-1.71M-179.42%-7.77M-51.08%-1.96M-3,102.99%-2.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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