Property |
Value |
date |
2020-12-31 |
symbol |
ONDS |
reportedCurrency |
USD |
cik |
2M |
fillingDate |
2021-03-08 |
acceptedDate |
2021-03-08 16:00:50 |
calendarYear |
2020.000 |
period |
Q4 |
netIncome |
-4M |
depreciationAndAmortization |
-175 793 |
deferredIncomeTax |
0 |
stockBasedCompensation |
2M |
changeInWorkingCapital |
-399 661 |
accountsReceivables |
496 140 |
inventory |
-177 105 |
accountsPayables |
-655 821 |
otherWorkingCapital |
-144 183 |
otherNonCashItems |
412 117 |
netCashProvidedByOperatingActivities |
-3M |
investmentsInPropertyPlantAndEquipment |
8598.000 |
acquisitionsNet |
0 |
purchasesOfInvestments |
0 |
salesMaturitiesOfInvestments |
0 |
otherInvestingActivites |
-11 132 |
netCashUsedForInvestingActivites |
-2534.000 |
debtRepayment |
0 |
commonStockIssued |
31M |
commonStockRepurchased |
0 |
dividendsPaid |
0 |
otherFinancingActivites |
-5M |
netCashUsedProvidedByFinancingActivities |
27M |
effectOfForexChangesOnCash |
0 |
netChangeInCash |
24M |
cashAtEndOfPeriod |
26M |
cashAtBeginningOfPeriod |
2M |
operatingCashFlow |
-3M |
capitalExpenditure |
-3202.000 |
freeCashFlow |
-3M |
link |
Link |
finalLink |
Link |