For the quarter ending 2025-09-30, ASNS had $1,063K increase in cash & cash equivalents over the period. -$2,424K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss for the period | -1,980 | -3,761 |
| Depreciation | 2 | 12 |
| Inventories write-downs | 48 | 92 |
| Financial expenses (income) | -43 | -106 |
| Share-based compensation | 179 | 129 |
| Trade receivables | -319 | -673 |
| Net change in operating lease assets and liabilities | 11 | 17 |
| Inventories | 229 | 150 |
| Prepaid expenses and other current assets | 121 | 57 |
| Trade payables | -297 | 39 |
| Deferred revenues | -122 | 61 |
| Other current liabilities | -246 | -343 |
| Other long-term liabilities | -4 | -2 |
| Net cash used in operating activities | -2,419 | -3,218 |
| Short term deposits | 0 | 1 |
| Purchase of property and equipment | 5 | -5 |
| Net cash (used in)/ provided by investing activities | 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 of common stocks and warrants july pipe | -1,100 | 2,100 |
| Early repayment of long term loan | - | 0 |
| Offering cost from issuance of common stock and warrants july pipe | 62 | -223 |
| Credit lines with bank, net | -136 | -539 |
| Proceeds from warrant inducement agreement | 1,580 | 0 |
| Underwriting commissions and other offering costs | 193 | 0 |
| Repayment of long-term loan | - | 0 |
| Proceeds from issuance of common stocks and pre funded warrants september pipe | 850 | - |
| Proceeds from issuance of options | - | 0 |
| Offering cost from issuance of common stocks and pre funded warrants september pipe | 60 | - |
| Proceeds from short term loans | 400 | 305 |
| Repayment of short term loans | 300 | - |
| Net cash provided by financing activities | 3,478 | 1,643 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents | 4 | 7 |
| Decrease in cash, cash equivalents and restricted cash and cash equivalents | 1,063 | -1,572 |
| Cash and cash equivalents at beginning of period | 2,267 | - |
| Cash and cash equivalents at end of period | 1,758 | - |
ACTELIS NETWORKS INC (ASNS)
ACTELIS NETWORKS INC (ASNS)