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Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2019 q4


2020-03-13 10:22:37

Property Value
date 2019-12-31
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2020-03-13
acceptedDate 2020-03-13 10:22:37
calendarYear 2019.000
period Q4
netIncome -3M
depreciationAndAmortization -78 839
deferredIncomeTax 0
stockBasedCompensation 25 176
changeInWorkingCapital -177 049
accountsReceivables 54 954
inventory -4174.000
accountsPayables -431 844
otherWorkingCapital -13M
otherNonCashItems 161 931
netCashProvidedByOperatingActivities -3M
investmentsInPropertyPlantAndEquipment -5906.000
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -7053.000
netCashUsedForInvestingActivites -12 959
debtRepayment 0
commonStockIssued 841 390
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 0
netCashUsedProvidedByFinancingActivities 841 390
effectOfForexChangesOnCash 0
netChangeInCash -2M
cashAtEndOfPeriod 2M
cashAtBeginningOfPeriod 5M
operatingCashFlow -3M
capitalExpenditure -16 809
freeCashFlow -3M
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