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Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2017 q4


2018-03-28 12:07:06

Property Value
date 2017-12-31
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2018-03-28
acceptedDate 2018-03-28 12:07:06
calendarYear 2017.000
period Q4
netIncome -13 743
depreciationAndAmortization 0
deferredIncomeTax 0
stockBasedCompensation 0
changeInWorkingCapital 4245.000
accountsReceivables 560.000
inventory -2315.000
accountsPayables 0
otherWorkingCapital -77 506
otherNonCashItems 0
netCashProvidedByOperatingActivities -9498.000
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites 0
netCashUsedForInvestingActivites 0
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 9000.000
netCashUsedProvidedByFinancingActivities 9000.000
effectOfForexChangesOnCash 0
netChangeInCash -498.000
cashAtEndOfPeriod 3410.000
cashAtBeginningOfPeriod 3908.000
operatingCashFlow -9498.000
capitalExpenditure 0
freeCashFlow -9498.000
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