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 |
link |
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finalLink |
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