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 |
link |
Link |
finalLink |
Link |