Ondas Inc (ONDS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,478 | -19,390 | -12,097 | -3,022 | -35 |
| Depreciation Amortization | 1,110 | 488 | 891 | 120 | N/A |
| Accounts receivable | -27 | 10 | 9 | -40 | -2 |
| Accounts payable and accrued liabilities | 46 | 1,210 | -44 | -59 | N/A |
| Other Working Capital | 86 | 2,823 | 1,689 | 268 | 6 |
| Other Operating Activity | 4,729 | 194 | 1,035 | 103 | 2 |
| Operating Cash Flow | $-7,534 | $-14,664 | $-8,517 | $-2,631 | $-29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -78 | -544 | N/A | N/A |
| Purchase Sale Intangibles | -31 | -274 | -54 | N/A | N/A |
| Other Investing Activity | -8 | -277 | -86 | 0 | 0 |
| Investing Cash Flow | $-16 | $-355 | $-630 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 26 |
| Debt Issued | 666 | 10,000 | 9,975 | 2,990 | N/A |
| Debt Repayment | -4,680 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 31,254 | 6,110 | 5 | 7 | N/A |
| Common Stock Repurchased | N/A | N/A | -3 | N/A | N/A |
| Other Financing Activity | 4,218 | -67 | -156 | 45 | 0 |
| Financing Cash Flow | $31,458 | $16,042 | $9,821 | $3,041 | $26 |
| Beginning Cash Position | 2,153 | 1,130 | 456 | 45 | 5 |
| End Cash Position | 26,061 | 2,153 | 1,130 | 456 | 2 |
| Net Cash Flow | $23,908 | $1,023 | $674 | $411 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,534 | -14,664 | -8,517 | -2,631 | -29 |
| Capital Expenditure | -9 | -78 | -544 | N/A | N/A |
| Free Cash Flow | -7,543 | -14,742 | -9,062 | -2,631 | -29 |