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Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2019 q3


2019-11-14 16:02:33

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
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