Ondas Inc (ONDS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,007 | -27,672 | -18,146 | -9,876 | -44,845 |
| Depreciation Amortization | 8,191 | 5,992 | 3,801 | 1,952 | 9,192 |
| Accounts receivable | -2,891 | 554 | 1,139 | 1,149 | -4,264 |
| Accounts payable and accrued liabilities | 1,155 | -482 | -232 | 397 | 1,242 |
| Other Working Capital | -5,714 | -4,065 | -1,917 | 121 | -4,968 |
| Other Operating Activity | 3,797 | 313 | -920 | -1,198 | 9,622 |
| Operating Cash Flow | $-33,469 | $-25,361 | $-16,275 | $-7,456 | $-34,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,635 | -1,605 | -2,281 | -1,188 | -162 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 769 |
| Purchase Sale Intangibles | -98 | -55 | -34 | -24 | -70 |
| Other Investing Activity | -98 | -55 | -34 | -24 | -70 |
| Investing Cash Flow | $-1,733 | $-1,659 | $-2,315 | $-1,212 | $536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,419 | 2,860 | N/A | N/A | 9,310 |
| Debt Repayment | N/A | N/A | N/A | N/A | -5,495 |
| Common Stock Issued | 7,362 | 7,336 | 3,868 | 3,862 | 40 |
| Other Financing Activity | 4,398 | 4,675 | 4,675 | 4,375 | 14,876 |
| Financing Cash Flow | $50,179 | $14,871 | $8,543 | $8,237 | $18,730 |
| Beginning Cash Position | 15,022 | 15,022 | 15,022 | 15,022 | 29,775 |
| End Cash Position | 29,999 | 2,873 | 4,975 | 14,591 | 15,022 |
| Net Cash Flow | $14,977 | $-12,149 | $-10,047 | $-431 | $-14,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,469 | -25,361 | -16,275 | -7,456 | -34,020 |
| Capital Expenditure | -1,636 | -1,606 | -2,282 | -1,188 | -211 |
| Free Cash Flow | -35,105 | -26,967 | -18,557 | -8,644 | -34,231 |