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Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2018 q2


2018-08-10 14:24:20

Property Value
date 2018-06-30
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2018-08-10
acceptedDate 2018-08-10 14:24:20
calendarYear 2018.000
period Q2
netIncome -23 926
depreciationAndAmortization 0
deferredIncomeTax 0
stockBasedCompensation 0
changeInWorkingCapital 13 934
accountsReceivables 7.000
inventory 1392.000
accountsPayables 0
otherWorkingCapital -17 836
otherNonCashItems 0
netCashProvidedByOperatingActivities -9992.000
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites 0
netCashUsedForInvestingActivites 0
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 6500.000
netCashUsedProvidedByFinancingActivities 6500.000
effectOfForexChangesOnCash 0
netChangeInCash -3492.000
cashAtEndOfPeriod 2460.000
cashAtBeginningOfPeriod 5952.000
operatingCashFlow -9992.000
capitalExpenditure 0
freeCashFlow -9992.000
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