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Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2016 q4


2017-03-30 12:20:12

Property Value
date 2016-12-31
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2017-03-30
acceptedDate 2017-03-30 12:20:12
calendarYear 2016.000
period Q4
netIncome -15 466
depreciationAndAmortization 0
deferredIncomeTax 0
stockBasedCompensation 0
changeInWorkingCapital 9401.000
accountsReceivables 0
inventory 5745.000
accountsPayables 5474.000
otherWorkingCapital -54 843
otherNonCashItems 0
netCashProvidedByOperatingActivities -6065.000
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites 0
netCashUsedForInvestingActivites 0
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 2000.000
netCashUsedProvidedByFinancingActivities 2000.000
effectOfForexChangesOnCash 0
netChangeInCash -4065.000
cashAtEndOfPeriod 2382.000
cashAtBeginningOfPeriod 6447.000
operatingCashFlow -6065.000
capitalExpenditure 0
freeCashFlow -6065.000
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