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Ondas Holdings Inc. [ONDS] Cash Flow Statement for 2021 q2


2021-08-16 00:00:00

Property Value
date 2021-06-30
symbol ONDS
reportedCurrency USD
cik 2M
fillingDate 2021-08-16
acceptedDate 2021-08-16 16:16:22
calendarYear 2021.000
period Q2
netIncome -3M
depreciationAndAmortization 135 389
deferredIncomeTax 0
stockBasedCompensation 301 657
changeInWorkingCapital -1M
accountsReceivables -707 113
inventory 5529.000
accountsPayables -62 944
otherWorkingCapital -31 492
otherNonCashItems -569 460
netCashProvidedByOperatingActivities -4M
investmentsInPropertyPlantAndEquipment -14 148
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -2M
netCashUsedForInvestingActivites -2M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 41M
netCashUsedProvidedByFinancingActivities 41M
effectOfForexChangesOnCash 0
netChangeInCash 35M
cashAtEndOfPeriod 59M
cashAtBeginningOfPeriod 24M
operatingCashFlow -4M
capitalExpenditure -17 846
freeCashFlow -4M
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