Ondas Inc (ONDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | |
| Cash Flows From Operating Activities | |
| Net Income | -8,340 |
| Depreciation Amortization | 920 |
| Other Working Capital | 250 |
| Other Operating Activity | -610 |
| Operating Cash Flow | $-7,780 |
| Cash Flows From Investing Activities | |
| PPE Investments | -210 |
| Investing Cash Flow | $-210 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 8,750 |
| Financing Cash Flow | $8,750 |
| Beginning Cash Position | 3,900 |
| End Cash Position | 4,640 |
| Net Cash Flow | $740 |
| Free Cash Flow | |
| Operating Cash Flow | -7,780 |
| Free Cash Flow | -7,780 |