Property |
Value |
date |
2019-09-30 |
symbol |
ONDS |
reportedCurrency |
USD |
cik |
2M |
fillingDate |
2019-11-14 |
acceptedDate |
2019-11-14 16:02:33 |
calendarYear |
2019.000 |
period |
Q3 |
netIncome |
-5M |
depreciationAndAmortization |
-36 578 |
deferredIncomeTax |
0 |
stockBasedCompensation |
840 841 |
changeInWorkingCapital |
2M |
accountsReceivables |
-35 656 |
inventory |
-16 193 |
accountsPayables |
1M |
otherWorkingCapital |
-11M |
otherNonCashItems |
74 063 |
netCashProvidedByOperatingActivities |
-3M |
investmentsInPropertyPlantAndEquipment |
-2762.000 |
acquisitionsNet |
0 |
purchasesOfInvestments |
0 |
salesMaturitiesOfInvestments |
0 |
otherInvestingActivites |
-17 884 |
netCashUsedForInvestingActivites |
-20 646 |
debtRepayment |
0 |
commonStockIssued |
5M |
commonStockRepurchased |
0 |
dividendsPaid |
0 |
otherFinancingActivites |
2M |
netCashUsedProvidedByFinancingActivities |
7M |
effectOfForexChangesOnCash |
-15 922 |
netChangeInCash |
4M |
cashAtEndOfPeriod |
5M |
cashAtBeginningOfPeriod |
590 902 |
operatingCashFlow |
-3M |
capitalExpenditure |
-22 496 |
freeCashFlow |
-3M |
link |
Link |
finalLink |
Link |