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Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2018 q1


2018-05-21 13:05:58

Property Value
date 2018-03-31
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2018-05-21
acceptedDate 2018-05-21 13:05:58
calendarYear 2018.000
period Q1
netIncome -6037.000
depreciationAndAmortization 0
deferredIncomeTax 0
stockBasedCompensation 0
changeInWorkingCapital 2579.000
accountsReceivables 642.000
inventory 1937.000
accountsPayables 0
otherWorkingCapital -83 543
otherNonCashItems 0
netCashProvidedByOperatingActivities -3458.000
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites 0
netCashUsedForInvestingActivites 0
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 6000.000
netCashUsedProvidedByFinancingActivities 6000.000
effectOfForexChangesOnCash 0
netChangeInCash 2542.000
cashAtEndOfPeriod 5952.000
cashAtBeginningOfPeriod 3410.000
operatingCashFlow -3458.000
capitalExpenditure 0
freeCashFlow -3458.000
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