Ondas Inc (ONDS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,706 | -23,414 | -14,456 | -73,242 | -34,980 |
| Depreciation Amortization | 6,906 | 4,767 | 3,075 | 27,819 | 3,640 |
| Accounts receivable | -4,678 | -4,696 | -902 | 1,109 | 392 |
| Accounts payable and accrued liabilities | 1,537 | 955 | 1,231 | 555 | 987 |
| Other Working Capital | -5,127 | -6,061 | -2,751 | 1,208 | 764 |
| Other Operating Activity | 3,959 | 6,584 | 971 | 4,588 | 2,998 |
| Operating Cash Flow | $-28,109 | $-21,865 | $-12,832 | $-37,963 | $-26,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -65 | -135 | -2,881 | -3,526 |
| Net Acquisitions | 769 | 810 | 1,008 | -1,004 | -942 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | -1,000 |
| Purchase Sale Intangibles | -62 | -50 | -9 | -50 | -30 |
| Other Investing Activity | -62 | -50 | -9 | -2,050 | -30 |
| Investing Cash Flow | $645 | $696 | $864 | $-6,935 | $-5,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,310 | N/A | N/A | 27,702 | N/A |
| Debt Repayment | -5,495 | -5,495 | -3,643 | N/A | N/A |
| Common Stock Issued | 11 | 1 | N/A | 6,155 | 6,164 |
| Other Financing Activity | 14,876 | -7 | -7 | 0 | 0 |
| Financing Cash Flow | $18,701 | $-5,501 | $-3,649 | $33,858 | $6,164 |
| Beginning Cash Position | 29,775 | 29,775 | 29,775 | 40,815 | 40,815 |
| End Cash Position | 21,012 | 3,105 | 14,158 | 29,775 | 15,284 |
| Net Cash Flow | $-8,763 | $-26,670 | $-15,618 | $-11,040 | $-25,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,109 | -21,865 | -12,832 | -37,963 | -26,199 |
| Capital Expenditure | -95 | -65 | -135 | -2,881 | -3,526 |
| Free Cash Flow | -28,204 | -21,930 | -12,968 | -40,844 | -29,724 |