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 |
link |
Link |
finalLink |
Link |