Property |
Value |
date |
2020-09-30 |
symbol |
ONDS |
reportedCurrency |
USD |
cik |
2M |
fillingDate |
2020-11-06 |
acceptedDate |
2020-11-06 16:21:07 |
calendarYear |
2020.000 |
period |
Q3 |
netIncome |
-3M |
depreciationAndAmortization |
237 455 |
deferredIncomeTax |
0 |
stockBasedCompensation |
1M |
changeInWorkingCapital |
-383 784 |
accountsReceivables |
-210 804 |
inventory |
-17 978 |
accountsPayables |
-339 280 |
otherWorkingCapital |
-88 964 |
otherNonCashItems |
221 646 |
netCashProvidedByOperatingActivities |
-2M |
investmentsInPropertyPlantAndEquipment |
-1700.000 |
acquisitionsNet |
0 |
purchasesOfInvestments |
0 |
salesMaturitiesOfInvestments |
0 |
otherInvestingActivites |
-2616.000 |
netCashUsedForInvestingActivites |
-4316.000 |
debtRepayment |
0 |
commonStockIssued |
0 |
commonStockRepurchased |
0 |
dividendsPaid |
0 |
otherFinancingActivites |
4M |
netCashUsedProvidedByFinancingActivities |
4M |
effectOfForexChangesOnCash |
0 |
netChangeInCash |
2M |
cashAtEndOfPeriod |
2M |
cashAtBeginningOfPeriod |
43 964 |
operatingCashFlow |
-2M |
capitalExpenditure |
-5116.000 |
freeCashFlow |
-2M |
link |
Link |
finalLink |
Link |