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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)
Back
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Cash Flow
ACTELIS NETWORKS INC (ASNS)
ACTELIS NETWORKS INC (ASNS)
source: myfinsight.com