Ondas Inc (ONDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -20 | N/A | -25,130 | -8,340 |
| Depreciation Amortization | N/A | N/A | 4,510 | 920 |
| Other Working Capital | -1 | N/A | 5,300 | 250 |
| Other Operating Activity | 0 | 0 | 15,310 | -610 |
| Operating Cash Flow | $-21 | $N/A | $-10 | $-7,780 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -970 | -210 |
| Net Acquisitions | N/A | N/A | 3,450 | 0 |
| Other Investing Activity | 0 | 0 | -10,970 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-8,490 | $-210 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 24 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 13,260 | 8,750 |
| Financing Cash Flow | $24 | $N/A | $13,260 | $8,750 |
| Beginning Cash Position | 2 | N/A | 109,610 | 3,900 |
| End Cash Position | 5 | N/A | 114,370 | 4,640 |
| Net Cash Flow | $4 | $N/A | $4,750 | $740 |
| Free Cash Flow | ||||
| Operating Cash Flow | -21 | N/A | -10 | -7,780 |
| Free Cash Flow | -21 | 0 | -10 | -7,780 |