ACTELIS NETWORKS INC
For the period ended Dec 31, 2024. Filed Mar 24, 2025.
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FY2024 · Filed Mar 24, 2025
ASNS$0.080.0%Stored close · as of Jul 8, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of cash flows
CONOSLIDATED STATEMENTS OF CASH FLOWS
| 2024 | 2023 | |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss for the year | (4,374) | (6,286) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation | 26 | 27 |
| Changes in fair value related to warrants to lenders and investors | (8) | (1,658) |
| Warrant issuance costs | - | 223 |
| Inventory write-downs | 101 | 239 |
| Exchange rate differences | 67 | (460) |
| Share-based compensation | 337 | 377 |
| Interest expenses | (91) | 295 |
| Changes in operating assets and liabilities: | ||
| Trade receivables | (952) | 2,370 |
| Net change in operating lease assets and liabilities | 26 | 19 |
| Inventories | (11) | (1,585) |
| Prepaid expenses and other current assets | (143) | 357 |
| Long term prepaid expenses | - | (100) |
| Trade payables | (787) | (25) |
| Deferred revenues | (122) | (188) |
| Other current liabilities | (580) | (172) |
| Other long-term liabilities | (38) | (10) |
| Net cash used in operating activities | (6,549) | (6,577) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Short term deposit | 198 | 1,418 |
| Long- term deposit | - | (56) |
| Proceeds from restricted long term bank deposits | - | 4,827 |
| Deposit of restricted long-term bank deposits | - | (2,810) |
| Restricted short term bank deposit | - | 451 |
| Purchase of property and equipment | (1) | (9) |
| Net cash provided by investing activities | 197 | 3,821 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from exercise of options | 32 | - |
| Proceeds from credit line with bank, net | 774 | - |
| Proceeds from issuance of common stocks | 2,063 | - |
| Offering cost from issuance of common stocks | (125) | - |
| Proceeds from warrant inducement agreement | 5,248 | - |
| Proceeds from issuance of common stocks, pre-funded warrants and warrants | * | 5,000 |
| Underwriting commissions and other offering costs | (668) | (420) |
| Repurchase of common stock | - | (50) |
| Early repayment of long-term loan | (4,038) | - |
| Repayment of long-term loan | (193) | (769) |
| Net cash provided by financing activities | 3,093 | 3,761 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 11 | 231 |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (3,248) | 1,236 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR | 5,515 | 4,279 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR | 2,267 | 5,515 |
| RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH: | ||
| Cash and cash equivalents | 1,967 | 620 |
| Restricted cash equivalents, current | 300 | 1,565 |
| Restricted cash and cash equivalents, non-current | - | 3,330 |
| Total cash, cash equivalents and restricted cash | 2,267 | 5,515 |
CONOSLIDATED STATEMENTS OF CASH FLOWS (continued)
| 2024 | 2023 | |
|---|---|---|
| SUPPLEMENTARY DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Cash paid for interest | 624 | 431 |
| SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS: | ||
| Right of use assets obtained in exchange for new operating lease liabilities | - | 702 |
| Issuance costs of common stock, pre-funded warrants and warrants | - | 159 |
| Reclassification of warrants from liability to equity upon amendment to private placement agreement (see Note 11(d)) | - | 314 |
| Issuance costs of the Warrant inducement agreement | 2,651 | - |
| Warrant to lender | 84 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.