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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$1,780K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Deferred revenues
Other current liabilities
Other non current asset
Others
Negative Cash Flow Breakdown
Net loss for the period
Trade receivables, net
Change in fair value of pre-fund...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Restricted cash, current
0
-
-
-
Net loss for the period
-1,393
-2,456
-2,520
-1,980
Depreciation
5
2
6
2
Inventories write-downs
0
38
128
48
Financial expenses (income)
-
-
-49
-43
Financial expenses
59
6
-
-
Share-based compensation
68
70
1
179
Liability for commitment fee under eloc agreement
0
-625
-
-
Issuance costs of eloc agreement
-
-
750
-
Change in fair value of pre-funded warrant liability
406
124
-
-
Trade receivables, net
442
-128
433
-319
Net change in operating lease assets and liabilities
-19
-29
16
11
Inventories
-2
-130
-86
229
Prepaid expenses and other current assets
-32
-21
-160
121
Other non current asset
-75
-
-
-
Trade payables
-119
-331
92
-297
Deferred revenues
293
-41
-34
-122
Other current liabilities
152
-8
-158
-246
Other long-term liabilities
-81
9
-165
-4
Net cash used in operating activities
-1,736
-1,902
-2,054
-2,419
Short-term deposits
11
-1
0
0
Long-term deposit
-23
-5
-
-
Purchase of property and equipment
44
45
4
5
Net cash provided by (used in) investing activities
-10
-41
-4
0
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
Offering cost from issuance of common stock - at the market offering (atm)
-
-
-262
-
Proceeds from warrant inducement agreement
-
-
0
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
-
Underwriting commissions and other offering costs
-
-
-
193
Offering cost from issuance of common stock and warrants december follow on
-
-
705
-
Proceeds from issuance common stock atm
0
7,311
-
-
Proceeds from issuance of common stocks and pre funded warrants september pipe
-
-
-
850
Offering cost from issuance of common stock and warrants july pipe
-
-
-
62
Proceeds from issuance common stock eloc issuance
-
-
56
-
Offering cost from issuance of common stock atm
0
368
-
-
Offering cost from issuance of common stocks and pre funded warrants september pipe
-
-
-
60
Credit lines with bank, net
-45
-427
380
-136
Proceeds from short term loans
-
-
45
400
Repurchase of common stock for retirement
0
1,039
-
-
Repayment of short-term loan
0
350
100
300
Net cash provided by financing activities
-45
5,127
4,676
3,478
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents
-7
-
-14
4
Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents
-1,798
3,184
2,604
1,063
Balance of cash, cash equivalents and restricted cash and cash equivalents at beginning of the period
7,546
4,362
1,758
2,267
Balance of cash, cash equivalents and restricted cash and cash equivalents at end of the period
5,748
-
-
-
Cash and cash equivalents
5,748
-
-
-
Total cash, cash equivalents and restricted cash
5,748
7,546
4,362
1,758
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Increase (decrease) in
cash, cash...
-$1,798K
(-14.38%↓ Y/Y)
Deferred revenues
$293K
(380.33%↑ Y/Y)
Other current
liabilities
$152K
(144.31%↑ Y/Y)
Other non current
asset
-$75K
Share-based compensation
$68K
(-47.29%↓ Y/Y)
Financial expenses
$59K
Prepaid expenses and
other current assets
-$32K
(-156.14%↓ Y/Y)
Net change in
operating lease assets and...
-$19K
(-211.76%↓ Y/Y)
Depreciation
$5K
(-58.33%↓ Y/Y)
Inventories
-$2K
(-101.33%↓ Y/Y)
Long-term deposit
-$23K
Short-term deposits
$11K
(1000.00%↑ Y/Y)
Net cash used in
operating activities
-$1,736K
(46.05%↑ Y/Y)
Net cash provided by
financing activities
-$45K
(-102.74%↓ Y/Y)
Net cash provided by
(used in) investing...
-$10K
(-150.00%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$7K
(-200.00%↓ Y/Y)
Canceled cashflow
$705K
Canceled cashflow
$34K
Net loss for the
period
-$1,393K
(62.96%↑ Y/Y)
Trade receivables,
net
$442K
(165.68%↑ Y/Y)
Credit lines with bank,
net
-$45K
(91.65%↑ Y/Y)
Purchase of property and
equipment
$44K
(980.00%↑ Y/Y)
Change in fair value of
pre-funded warrant...
$406K
Trade payables
-$119K
(-405.13%↓ Y/Y)
Other long-term
liabilities
-$81K
(-3950.00%↓ Y/Y)
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ACTELIS NETWORKS INC (ASNS)
ACTELIS NETWORKS INC (ASNS)