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Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2020 q4


2021-03-08 16:00:50

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