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Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2018 q4


2019-03-19 17:19:26

Property Value
date 2018-12-31
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2019-03-19
acceptedDate 2019-03-19 17:19:26
calendarYear 2018.000
period Q4
netIncome -8M
depreciationAndAmortization 39 658
deferredIncomeTax 0
stockBasedCompensation 0
changeInWorkingCapital 373 851
accountsReceivables 7400.000
inventory -36 899
accountsPayables 270 819
otherWorkingCapital -15M
otherNonCashItems 4M
netCashProvidedByOperatingActivities -4M
investmentsInPropertyPlantAndEquipment -409 403
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -34 500
netCashUsedForInvestingActivites -443 903
debtRepayment 0
commonStockIssued 1958.000
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 5M
netCashUsedProvidedByFinancingActivities 5M
effectOfForexChangesOnCash 0
netChangeInCash 613 612
cashAtEndOfPeriod 1M
cashAtBeginningOfPeriod 516 251
operatingCashFlow -4M
capitalExpenditure -426 938
freeCashFlow -4M
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