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Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2020 q1


2020-06-24 08:01:26

Property Value
date 2020-03-31
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2020-06-24
acceptedDate 2020-06-24 08:01:26
calendarYear 2020.000
period Q1
netIncome -3M
depreciationAndAmortization 91 367
deferredIncomeTax 0
stockBasedCompensation 25 599
changeInWorkingCapital 571 929
accountsReceivables 14 446
inventory -132 891
accountsPayables 547 420
otherWorkingCapital -15M
otherNonCashItems 144 636
netCashProvidedByOperatingActivities -2M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -2393.000
netCashUsedForInvestingActivites -2393.000
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 0
netCashUsedProvidedByFinancingActivities 0
effectOfForexChangesOnCash 0
netChangeInCash -2M
cashAtEndOfPeriod 176 881
cashAtBeginningOfPeriod 2M
operatingCashFlow -2M
capitalExpenditure -24 499
freeCashFlow -2M
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