For the quarter ending 2026-03-31, ASNS had $3,184K increase in cash & cash equivalents over the period. -$1,947K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -2,456 | -2,520 | -1,980 | -3,761 |
| Depreciation | 2 | 6 | 2 | 12 |
| Inventories write-downs | 38 | 128 | 48 | 92 |
| Financial expenses (income) | - | -49 | -43 | -106 |
| Financial expenses | 6 | - | - | - |
| Share-based compensation | 70 | 1 | 179 | 129 |
| Liability for commitment fee under eloc agreement | -625 | - | - | - |
| Issuance costs of eloc agreement | - | 750 | - | - |
| Change in fair value of pre-funded warrant liability | 124 | - | - | - |
| Trade receivables, net | -128 | 433 | -319 | -673 |
| Net change in operating lease assets and liabilities | -29 | 16 | 11 | 17 |
| Inventories | -130 | -86 | 229 | 150 |
| Prepaid expenses and other current assets | -21 | -160 | 121 | 57 |
| Trade payables | -331 | 92 | -297 | 39 |
| Deferred revenues | -41 | -34 | -122 | 61 |
| Other current liabilities | -8 | -158 | -246 | -343 |
| Other long-term liabilities | 9 | -165 | -4 | -2 |
| Net cash used in operating activities | -1,902 | -2,054 | -2,419 | -3,218 |
| Short-term deposits | -1 | 0 | 0 | 1 |
| Long-term deposit | -5 | - | - | - |
| Purchase of property and equipment | 45 | 4 | 10 | -5 |
| Net cash provided by (used in) investing activities | -41 | -4 | 0 | -4 |
| 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 issuance common stock - at the market offering (atm) | - | 1,637 | -1,100 | 2,100 |
| Offering cost from issuance of common stock - at the market offering (atm) | - | -262 | - | - |
| Proceeds from warrant inducement agreement | - | 0 | 1,580 | 0 |
| 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 | - | - |
| Underwriting commissions and other offering costs | - | - | 193 | 0 |
| Proceeds from issuance of common stocks and warrants july pipe | - | 1,000 | - | - |
| Repayment of long-term loan | - | - | - | 0 |
| Proceeds from issuance of common stocks and pre funded warrants september pipe | - | - | 850 | - |
| Offering cost from issuance of common stock and warrants july pipe | - | 161 | - | - |
| Proceeds from issuance of options | - | - | - | 0 |
| Offering cost from issuance of common stocks and pre funded warrants september pipe | - | - | 60 | - |
| Proceeds from issuance of common stocks and warrants december follow on | - | 5,000 | - | - |
| Proceeds from short term loans | - | 45 | 400 | 305 |
| Offering cost from issuance of common stock and warrants december follow on | - | 705 | - | - |
| Proceeds from issuance common stock atm | 7,311 | - | - | - |
| Early repayment of long term loan | - | - | - | 0 |
| Offering cost from issuance of common stock and warrants july pipe | - | - | 62 | -223 |
| Proceeds from issuance common stock eloc issuance | - | 56 | - | - |
| Offering cost from issuance of common stock atm | 368 | - | - | - |
| Credit lines with bank, net | -427 | 380 | -136 | -539 |
| Repurchase of common stock for retirement | 1,039 | - | - | - |
| Repayment of short-term loan | 350 | 100 | 300 | - |
| Net cash provided by financing activities | 5,127 | 4,676 | 3,478 | 1,643 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | - | -14 | 4 | 7 |
| Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | 3,184 | 2,604 | 1,063 | -1,572 |
| Balance of cash, cash equivalents and restricted cash and cash equivalents at beginning of the period | 4,362 | 1,758 | 2,267 | - |
| Balance of cash, cash equivalents and restricted cash and cash equivalents at end of the period | 7,546 | 4,362 | 1,758 | - |
ACTELIS NETWORKS INC (ASNS)
ACTELIS NETWORKS INC (ASNS)