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Proceeds from issuance
common stock atm
$7,311K
Net cash provided by
financing activities
$5,127K
Canceled cashflow
$2,184K
Increase (decrease) in
cash, cash...
$3,184K
Canceled cashflow
$1,943K
Repurchase of common stock
for retirement
$1,039K
Credit lines with bank,
net
-$427K
Offering cost from
issuance of common stock ...
$368K
Repayment of short-term
loan
$350K
Liability for commitment
fee under eloc...
-$625K
Inventories
-$130K
Trade receivables,
net
-$128K
Share-based compensation
$70K
Inventories write-downs
$38K
Net change in
operating lease assets and...
-$29K
Prepaid expenses and
other current assets
-$21K
Other long-term
liabilities
$9K
Financial expenses
$6K
Depreciation
$2K
Long-term deposit
-$5K
Net cash used in
operating activities
-$1,902K
Net cash provided by
(used in) investing...
-$41K
Canceled cashflow
$1,058K
Canceled cashflow
$5K
Net loss
-$2,456K
Purchase of property and
equipment
$45K
Trade payables
-$331K
Change in fair value of
pre-funded warrant...
$124K
Deferred revenues
-$41K
Other current
liabilities
-$8K
Short-term deposits
-$1K
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Cash Flow
ACTELIS NETWORKS INC (ASNS)
ACTELIS NETWORKS INC (ASNS)
source: myfinsight.com