Actelis Networks Cash Flow Statement 2020-2023 | ASNS

Fifteen years of historical annual cash flow statements for Actelis Networks (ASNS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-6.29$-10.98$-5.25$-1.51
$0.03$0.02$0.04$0.05
$-0.98$5.02$2.93$1.63
$-0.96$5.04$2.97$1.67
$2.37$-0.89$-0.73$0.00
$-1.59$-0.43$0.08$-0.82
$-0.03$-0.14$-0.22$0.96
$-0.09$-0.37$0.43$-0.66
$0.67$-1.83$-0.44$-0.51
$-6.58$-7.77$-2.73$-0.34
$-0.01$0$-0.05$-0.02
$0$0$0$0
$0$0$0$0
$1.42$-1.62$0$0
$-0.06$0.07$0$0
$1.36$-1.56$0$0
$2.47$-2.48$0$0
$3.82$-4.03$-0.05$-0.02
$-0.77$-1.24$2.90$1.66
$0$0$0$-1.30
$-0.77$-1.24$2.90$0.36
$4.95$18.70$0$0
$4.95$18.70$0$0
$0$0$0$0
$-0.42$-2.18$0$0
$3.76$15.29$2.90$0.36
$1.24$3.48$0.12$-0.01
$0.38$0.22$0.05$0.04
$0$0$0$0