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 |