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Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2016 q2


2016-06-30 00:00:00

Property Value
date 2016-06-30
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2016-06-30
acceptedDate 2016-06-30
calendarYear 2016.000
period Q2
netIncome -12 173
depreciationAndAmortization 0
deferredIncomeTax 0
stockBasedCompensation 0
changeInWorkingCapital -3339.000
accountsReceivables -845.000
inventory 1533.000
accountsPayables -1474.000
otherWorkingCapital -20 263
otherNonCashItems 1.000
netCashProvidedByOperatingActivities -15 511
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites 0
netCashUsedForInvestingActivites 0
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 19 200
netCashUsedProvidedByFinancingActivities 19 200
effectOfForexChangesOnCash 0
netChangeInCash 3689.000
cashAtEndOfPeriod 6313.000
cashAtBeginningOfPeriod 2624.000
operatingCashFlow -15 511
capitalExpenditure 0
freeCashFlow -15 511
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