Try our mobile app
<<< back to ONDS company page

Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2019 q1


2019-05-10 17:27:40

Property Value
date 2019-03-31
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2019-05-10
acceptedDate 2019-05-10 17:27:40
calendarYear 2019.000
period Q1
netIncome -6M
depreciationAndAmortization 135 606
deferredIncomeTax 0
stockBasedCompensation 47 023
changeInWorkingCapital 624 459
accountsReceivables 30 440
inventory -7448.000
accountsPayables 454 845
otherWorkingCapital -17M
otherNonCashItems 322 309
netCashProvidedByOperatingActivities -5M
investmentsInPropertyPlantAndEquipment -45 189
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -39 564
netCashUsedForInvestingActivites -84 753
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 4M
netCashUsedProvidedByFinancingActivities 4M
effectOfForexChangesOnCash 0
netChangeInCash -692 565
cashAtEndOfPeriod 437 298
cashAtBeginningOfPeriod 1M
operatingCashFlow -5M
capitalExpenditure -78 503
freeCashFlow -5M
link Link
finalLink Link