Ondas Inc
(ONDS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,456 | -73,242 | -34,980 | -21,402 | -10,010 |
| Depreciation Amortization | 3,075 | 27,819 | 3,640 | 2,350 | 1,064 |
| Accounts receivable | -902 | 1,109 | 392 | 948 | 739 |
| Accounts payable and accrued liabilities | 1,231 | 555 | 987 | -35 | -13 |
| Other Working Capital | -2,751 | 1,208 | 764 | 856 | 516 |
| Other Operating Activity | 971 | 4,588 | 2,998 | 1,981 | 603 |
| Operating Cash Flow | $-12,832 | $-37,963 | $-26,199 | $-15,302 | $-7,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -2,881 | -3,526 | -2,613 | -1,553 |
| Net Acquisitions | 1,008 | -1,004 | -942 | -900 | N/A |
| Purchase Of Investment | N/A | -1,000 | -1,000 | N/A | N/A |
| Purchase Sale Intangibles | -9 | -50 | -30 | -26 | -9 |
| Other Investing Activity | -9 | -2,050 | -30 | -26 | -9 |
| Investing Cash Flow | $864 | $-6,935 | $-5,497 | $-3,538 | $-1,562 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 27,702 | N/A | N/A | N/A |
| Debt Repayment | -3,643 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 6,155 | 6,164 | 6,039 | N/A |
| Other Financing Activity | -7 | 0 | 0 | 0 | -90 |
| Financing Cash Flow | $-3,649 | $33,858 | $6,164 | $6,039 | $-90 |
| Beginning Cash Position | 29,775 | 40,815 | 40,815 | 40,815 | 40,815 |
| End Cash Position | 14,158 | 29,775 | 15,284 | 28,014 | 32,061 |
| Net Cash Flow | $-15,618 | $-11,040 | $-25,532 | $-12,801 | $-8,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,832 | -37,963 | -26,199 | -15,302 | -7,102 |
| Capital Expenditure | -135 | -2,881 | -3,526 | -2,613 | -1,553 |
| Free Cash Flow | -12,968 | -40,844 | -29,724 | -17,915 | -8,655 |