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