| Property | Value |
|---|---|
| date | 2020-12-31 |
| symbol | ONDS |
| reportedCurrency | USD |
| cik | 2M |
| filingDate | 2021-03-08 |
| acceptedDate | 2021-03-08 16:00:50 |
| fiscalYear | 2020 |
| period | FY |
| netIncome | -13M |
| depreciationAndAmortization | 397 953 |
| deferredIncomeTax | 0 |
| stockBasedCompensation | 5M |
| changeInWorkingCapital | 85 973 |
| accountsReceivables | -27 433 |
| inventory | -297 904 |
| accountsPayables | 46 004 |
| otherWorkingCapital | 365 306 |
| otherNonCashItems | 783 336 |
| netCashProvidedByOperatingActivities | -8M |
| investmentsInPropertyPlantAndEquipment | -8598 |
| acquisitionsNet | 0 |
| purchasesOfInvestments | 0 |
| salesMaturitiesOfInvestments | 0 |
| otherInvestingActivities | -7542 |
| netCashProvidedByInvestingActivities | -16 140 |
| netDebtIssuance | -4M |
| longTermNetDebtIssuance | -4M |
| shortTermNetDebtIssuance | 0 |
| netStockIssuance | 35M |
| netCommonStockIssuance | 31M |
| commonStockIssuance | 31M |
| commonStockRepurchased | 0 |
| netPreferredStockIssuance | 4M |
| netDividendsPaid | 0 |
| commonDividendsPaid | 0 |
| preferredDividendsPaid | 0 |
| otherFinancingActivities | 0 |
| netCashProvidedByFinancingActivities | 31M |
| effectOfForexChangesOnCash | 0 |
| netChangeInCash | 24M |
| cashAtEndOfPeriod | 26M |
| cashAtBeginningOfPeriod | 2M |
| operatingCashFlow | -8M |
| capitalExpenditure | -39 715 |
| freeCashFlow | -8M |
| incomeTaxesPaid | 0 |
| interestPaid | 337 097 |