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Proceeds from issuance of
common stocks and...
$5,000K
Proceeds from issuance
common stock - at the...
$2,637K
Proceeds from warrant
inducement agreement
$1,580K
Proceeds from issuance of
common stocks and...
$1,000K
Proceeds from issuance of
common stocks and pre...
$850K
Proceeds from short term
loans
$750K
Proceeds from issuance
common stock eloc...
$56K
Net cash provided by
financing activities
$9,797K
Canceled cashflow
$2,076K
Increase (decrease) in
cash, cash...
$2,095K
Canceled cashflow
$7,702K
Offering cost from
issuance of common stock...
$705K
Repayment of short term
loans
$400K
Credit line, net
-$295K
Offering cost from
issuance of common stock -...
-$262K
Underwriting commissions and
other offering costs
$193K
Offering cost from
issuance of common stock...
$161K
Offering cost from
issuance of common stocks...
$60K
Issuance costs of eloc
agreement
$750K
Trade receivables
-$559K
Share-based compensation
$309K
Inventory write-downs
$268K
Financial expenses
(income)
-$198K
Depreciation
$20K
Short term deposit
$1K
Net cash used in
operating activities
-$7,691K
Net cash provided by
investing activities
-$8K
Effect of exchange rate
changes on cash and cash...
-$3K
Canceled cashflow
$2,104K
Canceled cashflow
$1K
Net loss for the year
-$8,261K
Purchase of property and
equipment
$9K
Other current
liabilities
-$747K
Inventories
$293K
Other long-term
liabilities
-$171K
Trade payables
-$166K
Deferred revenues
-$95K
Net change in
operating lease assets and...
$44K
Prepaid expenses and
other current assets
$18K
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Cash Flow
source: myfinsight.com
ACTELIS NETWORKS INC (ASNS)
ACTELIS NETWORKS INC (ASNS)