Ondas Inc
(ONDS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,008 | -44,845 | -73,242 | -15,024 | -13,478 |
| Depreciation Amortization | 8,192 | 9,192 | 27,819 | 1,936 | 1,110 |
| Income taxes - deferred | N/A | N/A | N/A | -2,922 | N/A |
| Accounts receivable | -2,891 | -4,264 | 1,109 | -1,153 | -27 |
| Accounts payable and accrued liabilities | 1,156 | 1,242 | 555 | -87 | 46 |
| Other Working Capital | -5,441 | -4,968 | 1,208 | -3,571 | 86 |
| Other Operating Activity | 3,523 | 9,622 | 4,588 | 3,925 | 4,729 |
| Operating Cash Flow | $-33,470 | $-34,020 | $-37,963 | $-16,895 | $-7,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,635 | -162 | -2,881 | -924 | -9 |
| Net Acquisitions | N/A | 769 | -1,004 | -6,517 | N/A |
| Purchase Of Investment | N/A | N/A | -1,000 | -500 | N/A |
| Purchase Sale Intangibles | -97 | -70 | -50 | -104 | -31 |
| Other Investing Activity | -97 | -70 | -2,050 | -2,270 | -8 |
| Investing Cash Flow | $-1,732 | $536 | $-6,935 | $-10,211 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,419 | 9,310 | 27,702 | N/A | 666 |
| Debt Repayment | 0 | -5,495 | 0 | -7,124 | -4,680 |
| Common Stock Issued | 7,362 | 40 | 6,155 | 48,985 | 31,254 |
| Other Financing Activity | 4,397 | 14,876 | 0 | 0 | 4,218 |
| Financing Cash Flow | $50,179 | $18,730 | $33,858 | $41,860 | $31,458 |
| Beginning Cash Position | 15,022 | 29,775 | 40,815 | 26,061 | 2,153 |
| End Cash Position | 29,999 | 15,022 | 29,775 | 40,815 | 26,061 |
| Net Cash Flow | $14,977 | $-14,753 | $-11,040 | $14,754 | $23,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,470 | -34,020 | -37,963 | -16,895 | -7,534 |
| Capital Expenditure | -1,636 | -211 | -2,881 | -924 | -9 |
| Free Cash Flow | -35,106 | -34,231 | -40,844 | -17,819 | -7,543 |