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 |
link |
Link |
finalLink |
Link |