| Property | Value |
|---|---|
| date | 2021-12-31 |
| symbol | ONDS |
| reportedCurrency | USD |
| cik | 2M |
| filingDate | 2022-03-22 |
| acceptedDate | 2022-03-22 07:01:18 |
| fiscalYear | 2021 |
| period | FY |
| netIncome | -15M |
| depreciationAndAmortization | 2M |
| deferredIncomeTax | -3M |
| stockBasedCompensation | 3M |
| changeInWorkingCapital | -4M |
| accountsReceivables | -1M |
| inventory | -126 494 |
| accountsPayables | -86 658 |
| otherWorkingCapital | -2M |
| otherNonCashItems | -347 336 |
| netCashProvidedByOperatingActivities | -17M |
| investmentsInPropertyPlantAndEquipment | -923 718 |
| acquisitionsNet | -7M |
| purchasesOfInvestments | -500 000 |
| salesMaturitiesOfInvestments | 0 |
| otherInvestingActivities | -2M |
| netCashProvidedByInvestingActivities | -10M |
| netDebtIssuance | -7M |
| longTermNetDebtIssuance | -7M |
| shortTermNetDebtIssuance | 0 |
| netStockIssuance | 48M |
| netCommonStockIssuance | 48M |
| commonStockIssuance | 48M |
| commonStockRepurchased | 0 |
| netPreferredStockIssuance | 0 |
| netDividendsPaid | 0 |
| commonDividendsPaid | 0 |
| preferredDividendsPaid | 0 |
| otherFinancingActivities | 1M |
| netCashProvidedByFinancingActivities | 42M |
| effectOfForexChangesOnCash | 0 |
| netChangeInCash | 15M |
| cashAtEndOfPeriod | 41M |
| cashAtBeginningOfPeriod | 26M |
| operatingCashFlow | -17M |
| capitalExpenditure | -1M |
| freeCashFlow | -18M |
| incomeTaxesPaid | 0 |
| interestPaid | 1M |