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Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2017 q2


2017-08-21 16:56:25

Property Value
date 2017-06-30
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2017-08-21
acceptedDate 2017-08-21 16:56:25
calendarYear 2017.000
period Q2
netIncome -4838.000
depreciationAndAmortization 0
deferredIncomeTax 0
stockBasedCompensation 0
changeInWorkingCapital 2449.000
accountsReceivables 301.000
inventory 2523.000
accountsPayables -375.000
otherWorkingCapital -46 085
otherNonCashItems 0
netCashProvidedByOperatingActivities -2389.000
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites 0
netCashUsedForInvestingActivites 0
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 23 500
netCashUsedProvidedByFinancingActivities 23 500
effectOfForexChangesOnCash 0
netChangeInCash 21 111
cashAtEndOfPeriod 21 659
cashAtBeginningOfPeriod 548.000
operatingCashFlow -2389.000
capitalExpenditure 0
freeCashFlow -2389.000
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