For the year ending 2025-12-31, ASNS had $2,095K increase in cash & cash equivalents over the period. -$7,700K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss for the year | -8,261 |
| Depreciation | 20 |
| Inventory write-downs | 268 |
| Financial expenses (income) | -198 |
| Share-based compensation | 309 |
| Issuance costs of eloc agreement | 750 |
| Trade receivables | -559 |
| Net change in operating lease assets and liabilities | 44 |
| Inventories | 293 |
| Prepaid expenses and other current assets | 18 |
| Trade payables | -166 |
| Deferred revenues | -95 |
| Other current liabilities | -747 |
| Other long-term liabilities | -171 |
| Net cash used in operating activities | -7,691 |
| Short term deposit | 1 |
| Purchase of property and equipment | 9 |
| Net cash provided by investing activities | -8 |
| Proceeds from issuance common stock - at the market offering (atm) | 2,637 |
| Offering cost from issuance of common stock - at the market offering (atm) | -262 |
| Proceeds from warrant inducement agreement | 1,580 |
| Underwriting commissions and other offering costs | 193 |
| Proceeds from issuance of common stocks and pre funded warrants september pipe | 850 |
| Offering cost from issuance of common stocks and pre funded warrants september pipe | 60 |
| Proceeds from issuance of common stocks and warrants july pipe | 1,000 |
| Offering cost from issuance of common stock and warrants july pipe | 161 |
| Proceeds from issuance of common stocks and warrants december follow on | 5,000 |
| Offering cost from issuance of common stock and warrants december follow on | 705 |
| Proceeds from issuance common stock eloc issuance | 56 |
| Credit line, net | -295 |
| Proceeds from short term loans | 750 |
| Repayment of short term loans | 400 |
| Net cash provided by financing activities | 9,797 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | -3 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 2,095 |
| Cash, cash equivalents and restricted cash at beginning of year | 2,267 |
| Cash, cash equivalents and restricted cash at end of year | 4,362 |
ACTELIS NETWORKS INC (ASNS)
ACTELIS NETWORKS INC (ASNS)