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Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2017 q3


2017-11-20 14:48:24

Property Value
date 2017-09-30
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2017-11-20
acceptedDate 2017-11-20 14:48:24
calendarYear 2017.000
period Q3
netIncome -18 678
depreciationAndAmortization 0
deferredIncomeTax 0
stockBasedCompensation 0
changeInWorkingCapital -8153.000
accountsReceivables -1209.000
inventory 1556.000
accountsPayables 0
otherWorkingCapital -63 763
otherNonCashItems 0
netCashProvidedByOperatingActivities -26 831
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites 0
netCashUsedForInvestingActivites 0
debtRepayment 0
commonStockIssued 1000.000
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 8080.000
netCashUsedProvidedByFinancingActivities 9080.000
effectOfForexChangesOnCash 0
netChangeInCash -17 751
cashAtEndOfPeriod 3908.000
cashAtBeginningOfPeriod 21 659
operatingCashFlow -26 831
capitalExpenditure 0
freeCashFlow -26 831
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