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Actelis Networks, Inc. (ASNS)
NASDAQ:ASNS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.76M | $ 5.61M | $ 8.83M | $ 8.54M | $ 8.53M |
| Gross Profit | $ 4.27M | $ 1.90M | $ 4.11M | $ 3.97M | $ 4.98M |
| Operating Income | $ -3.76M | $ -7.36M | $ -6.10M | $ -1.86M | $ -131.00K |
| EBITDA | $ -3.73M | $ -5.49M | $ -10.13M | $ -4.52M | $ -1.20M |
| Net Income | $ -4.37M | $ -6.29M | $ -10.98M | $ -5.25M | $ -1.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.97M | $ 817.00K | $ 5.57M | $ 693.00K | $ 569.00K |
| Total Assets | $ 8.22M | $ 11.22M | $ 14.82M | $ 4.68M | $ 3.77M |
| Total Debt | $ 1.34M | $ 5.39M | $ 6.54M | $ 11.14M | $ 6.58M |
| Net Debt | $ -622.00K | $ 4.77M | $ 2.60M | $ 10.44M | $ 6.01M |
| Total Liabilities | $ 5.24M | $ 10.84M | $ 11.55M | $ 18.70M | $ 12.58M |
| Stockholders' Equity | $ 2.98M | $ 388.00K | $ 3.27M | $ -14.01M | $ -8.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.55M | $ -6.59M | $ -7.77M | $ -2.78M | $ -364.00K |
| Operating Cash Flow | $ -6.55M | $ -6.58M | $ -7.77M | $ -2.73M | $ -343.00K |
| Investing Cash Flow | $ 197.00K | $ 3.82M | $ -4.03M | $ -54.00K | $ -21.00K |
| Financing Cash Flow | $ 3.09M | $ 3.76M | $ 15.29M | $ 2.90M | $ 356.00K |