Actelis Networks, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-8.3M | $-4.4M | $-6.3M | $-11.0M | $-5.3M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $20.0K | $26.0K | $27.0K | $23.0K | $37.0K |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $309.0K | $337.0K | $377.0K | $220.0K | $53.0K |
| Net Cash from Operating Activities | $-7.7M | $-6.5M | $-6.6M | $-7.8M | $-2.7M |
| Investing Activities | |||||
| Capital Expenditures | $9.0K | $1.0K | $9.0K | — | $54.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.0K | $197.0K | $3.8M | $-4.0M | $-54.0K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | $50.0K | — | — |
| Net Cash from Financing Activities | $9.8M | $3.1M | $3.8M | $15.3M | $2.9M |
| Net Change in Cash | $2.1M | $-3.2M | $1.2M | $3.5M | $124.0K |
| Free Cash Flow | $-7.7M | $-6.6M | $-6.6M | — | $-2.8M |