Ondas Inc
(ONDS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,024 | -10,874 | -5,960 | -3,138 | -13,478 |
| Depreciation Amortization | 1,936 | 1,047 | 345 | 150 | 1,110 |
| Income taxes - deferred | -2,922 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,153 | -1,165 | -679 | 28 | -27 |
| Accounts payable and accrued liabilities | -87 | -577 | -496 | -433 | 46 |
| Other Working Capital | -3,571 | -3,086 | -2,529 | -1,461 | 86 |
| Other Operating Activity | 3,925 | 3,031 | 2,230 | 1,788 | 4,729 |
| Operating Cash Flow | $-16,895 | $-11,624 | $-7,089 | $-3,066 | $-7,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -924 | -80 | -72 | -58 | -9 |
| Net Acquisitions | -6,517 | -8,529 | N/A | N/A | N/A |
| Purchase Of Investment | -500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -104 | -14 | -4 | N/A | -31 |
| Other Investing Activity | -2,270 | -76 | -2,094 | -90 | -8 |
| Investing Cash Flow | $-10,211 | $-8,685 | $-2,166 | $-148 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 666 |
| Debt Repayment | -7,124 | -7,124 | -7,124 | N/A | -4,680 |
| Common Stock Issued | 48,985 | 48,869 | 48,869 | 1,280 | 31,254 |
| Other Financing Activity | 0 | 0 | 0 | -100 | 4,218 |
| Financing Cash Flow | $41,860 | $41,744 | $41,744 | $1,180 | $31,458 |
| Beginning Cash Position | 26,061 | 26,061 | 26,061 | 26,061 | 2,153 |
| End Cash Position | 40,815 | 47,497 | 58,550 | 24,026 | 26,061 |
| Net Cash Flow | $14,754 | $21,436 | $32,489 | $-2,035 | $23,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,895 | -11,624 | -7,089 | -3,066 | -7,534 |
| Capital Expenditure | -924 | -80 | -72 | -58 | -9 |
| Free Cash Flow | -17,819 | -11,704 | -7,161 | -3,125 | -7,543 |