Ondas Inc
(ONDS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,390 | -12,097 | -3,022 | -35 | -20 |
| Depreciation Amortization | 488 | 891 | 120 | N/A | N/A |
| Accounts receivable | 10 | 9 | -40 | -2 | N/A |
| Accounts payable and accrued liabilities | 1,210 | -44 | -59 | N/A | N/A |
| Other Working Capital | 2,823 | 1,689 | 268 | 6 | -1 |
| Other Operating Activity | 194 | 1,035 | 103 | 2 | 0 |
| Operating Cash Flow | $-14,664 | $-8,517 | $-2,631 | $-29 | $-21 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -544 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -274 | -54 | N/A | N/A | N/A |
| Other Investing Activity | -277 | -86 | 0 | 0 | 0 |
| Investing Cash Flow | $-355 | $-630 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 26 | 24 |
| Debt Issued | 10,000 | 9,975 | 2,990 | N/A | N/A |
| Common Stock Issued | 6,110 | 5 | 7 | N/A | N/A |
| Common Stock Repurchased | N/A | -3 | N/A | N/A | N/A |
| Other Financing Activity | -67 | -156 | 45 | 0 | 0 |
| Financing Cash Flow | $16,042 | $9,821 | $3,041 | $26 | $24 |
| Beginning Cash Position | 1,130 | 456 | 45 | 5 | 2 |
| End Cash Position | 2,153 | 1,130 | 456 | 2 | 5 |
| Net Cash Flow | $1,023 | $674 | $411 | $-3 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,664 | -8,517 | -2,631 | -29 | -21 |
| Capital Expenditure | -78 | -544 | N/A | N/A | N/A |
| Free Cash Flow | -14,742 | -9,062 | -2,631 | -29 | -21 |