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Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2017 q1


2017-05-22 12:56:07

Property Value
date 2017-03-31
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2017-05-22
acceptedDate 2017-05-22 12:56:07
calendarYear 2017.000
period Q1
netIncome -7404.000
depreciationAndAmortization 0
deferredIncomeTax 0
stockBasedCompensation 0
changeInWorkingCapital 520.000
accountsReceivables 1517.000
inventory -4372.000
accountsPayables 3375.000
otherWorkingCapital -62 247
otherNonCashItems 0
netCashProvidedByOperatingActivities -6884.000
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites 0
netCashUsedForInvestingActivites 0
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 5050.000
netCashUsedProvidedByFinancingActivities 5050.000
effectOfForexChangesOnCash 0
netChangeInCash -1834.000
cashAtEndOfPeriod 548.000
cashAtBeginningOfPeriod 2382.000
operatingCashFlow -6884.000
capitalExpenditure 0
freeCashFlow -6884.000
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