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Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2019 q2


2019-08-14 16:18:14

Property Value
date 2019-06-30
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2019-08-14
acceptedDate 2019-08-14 16:18:14
calendarYear 2019.000
period Q2
netIncome -5M
depreciationAndAmortization 42 666
deferredIncomeTax 0
stockBasedCompensation 25 012
changeInWorkingCapital 872 900
accountsReceivables -39 510
inventory -51 776
accountsPayables 149 046
otherWorkingCapital -7M
otherNonCashItems 343 242
netCashProvidedByOperatingActivities -4M
investmentsInPropertyPlantAndEquipment -24 079
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -212 385
netCashUsedForInvestingActivites -236 464
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 4M
netCashUsedProvidedByFinancingActivities 4M
effectOfForexChangesOnCash 0
netChangeInCash 153 604
cashAtEndOfPeriod 590 902
cashAtBeginningOfPeriod 437 298
operatingCashFlow -4M
capitalExpenditure -234 239
freeCashFlow -4M
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