$ASNS Cashflow Statement | Understand Stock

$ASNS

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$ASNS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Conoslidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss for the year
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Changes in fair value related to warrants to lenders
Warrant issuance costs
Inventory write-downs
Exchange rate differences
Financial expenses (income)
Share-based compensation
Changes in fair value related to convertible loan
Changes in fair value related to convertible note
Interest expenses
Issuance costs of ELOC agreement

Changes in operating assets and liabilities:
Trade receivables
Net change in operating lease assets and liabilities
Inventories
Prepaid expenses and other current assets
Other long-term assets
Long term prepaid expenses
Trade payables
Deferred revenues
Other current liabilities
Other long-term liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Restricted long term bank deposit
Restricted bank deposit
Short term deposit, net
Short term deposit
Long- term deposit
Proceeds from restricted long term bank deposits
Deposit of restricted long-term bank deposits
Restricted short term bank deposit
Purchase of property and equipment
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of options
Proceeds from initial public offering and private placement
Proceeds from credit line with bank, net
Proceeds from issuance common stock - at the market offering (ATM)
Underwriting discounts and commissions and other offering costs
Offering cost from issuance of common stocks
Proceeds from issuance of common stocks, pre-funded warrants and warrants
Offering cost from issuance of common stock - at the market offering (ATM)
Proceeds from warrant inducement agreement
Underwriting commissions and other offering costs
Proceeds from issuance of common stocks and pre funded warrants – September PIPE
Offering cost from issuance of common stocks and pre funded warrants – September PIPE
Proceeds from issuance of common stocks and warrants – July PIPE
Offering cost from issuance of common stock and warrants – July PIPE
Proceeds from issuance of common stocks and warrants – December Follow on
Offering cost from issuance of common stock and warrants – December Follow on
Proceeds from issuance common stock – ELOC issuance
Credit line, net
Proceeds from short term loans
Repayment of short term loans
Early repayment of long-term loan
Repayment of long-term loan
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents and restricted cash
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR
SUPPLEMENTARY DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest
Right of use assets obtained in exchange for new operating lease liabilities
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS:
Conversion of convertible loan to common stock upon initial public offering
Conversion of convertible note to common stock upon initial public offering
Conversion of warrants to common stock upon initial public offering
Conversion of convertible redeemable preferred stock to common stock upon initial public offering
Repurchase of common stock
Issuance costs of common stock, pre-funded warrants and warrants
Reclassification of warrants from liability to equity upon amendment to private placement agreement (see Note 14(d))
Reclassification of warrants from liability to equity upon amendment to private placement agreement (see Note 11(d))
Issuance costs of the Warrant inducement agreement
Warrant to lender
Right of use assets obtained in exchange for new operating lease liabilities
Issuance costs of ELOC agreement
Issuance costs of the Warrant inducement agreement and Warrant to underwriter
Warrant to lenders

RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH:
Cash and cash equivalents
Restricted bank deposit, non-current
Restricted cash equivalents, current
Restricted cash and cash equivalents, non-current

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