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Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2015 q4


2015-12-31 00:00:00

Property Value
date 2015-12-31
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2015-12-31
acceptedDate 2015-12-31
calendarYear 2015.000
period Q4
netIncome -4902.000
depreciationAndAmortization 0
deferredIncomeTax 0
stockBasedCompensation 0
changeInWorkingCapital 37.000
accountsReceivables 0
inventory 37.000
accountsPayables 0
otherWorkingCapital 0
otherNonCashItems -1.000
netCashProvidedByOperatingActivities -4866.000
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites 0
netCashUsedForInvestingActivites 0
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 5151.000
netCashUsedProvidedByFinancingActivities 5151.000
effectOfForexChangesOnCash 0
netChangeInCash 285.000
cashAtEndOfPeriod 5174.000
cashAtBeginningOfPeriod 4889.000
operatingCashFlow -4866.000
capitalExpenditure 0
freeCashFlow -4866.000
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