Ondas Inc
(ONDS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,146 | -9,876 | -44,845 | -30,706 | -23,414 |
| Depreciation Amortization | 3,801 | 1,952 | 9,192 | 6,906 | 4,767 |
| Accounts receivable | 1,139 | 1,149 | -4,264 | -4,678 | -4,696 |
| Accounts payable and accrued liabilities | -232 | 397 | 1,242 | 1,537 | 955 |
| Other Working Capital | -1,917 | 121 | -4,968 | -5,127 | -6,061 |
| Other Operating Activity | -920 | -1,198 | 9,622 | 3,959 | 6,584 |
| Operating Cash Flow | $-16,275 | $-7,456 | $-34,020 | $-28,109 | $-21,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,281 | -1,188 | -162 | -61 | -65 |
| Net Acquisitions | N/A | N/A | 769 | 769 | 810 |
| Purchase Sale Intangibles | -34 | -24 | -70 | -62 | -50 |
| Other Investing Activity | -34 | -24 | -70 | -62 | -50 |
| Investing Cash Flow | $-2,315 | $-1,212 | $536 | $645 | $696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,310 | 9,310 | N/A |
| Debt Repayment | N/A | N/A | -5,495 | -5,495 | -5,495 |
| Common Stock Issued | 3,868 | 3,862 | 40 | 11 | 1 |
| Other Financing Activity | 4,675 | 4,375 | 14,876 | 14,876 | -7 |
| Financing Cash Flow | $8,543 | $8,237 | $18,730 | $18,701 | $-5,501 |
| Beginning Cash Position | 15,022 | 15,022 | 29,775 | 29,775 | 29,775 |
| End Cash Position | 4,975 | 14,591 | 15,022 | 21,012 | 3,105 |
| Net Cash Flow | $-10,047 | $-431 | $-14,753 | $-8,763 | $-26,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,275 | -7,456 | -34,020 | -28,109 | -21,865 |
| Capital Expenditure | -2,282 | -1,188 | -211 | -95 | -65 |
| Free Cash Flow | -18,557 | -8,644 | -34,231 | -28,204 | -21,930 |