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 |
link |
Link |
finalLink |
Link |