Ondas Inc
(ONDS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,354 | -6,028 | -2,807 | -19,390 | -16,128 |
| Depreciation Amortization | 775 | 486 | 251 | 488 | 312 |
| Accounts receivable | -524 | -313 | 14 | 10 | -45 |
| Accounts payable and accrued liabilities | 702 | 1,041 | 547 | 1,210 | 1,642 |
| Other Working Capital | 486 | 869 | 557 | 2,823 | 3,000 |
| Other Operating Activity | 3,040 | 1,178 | -536 | 194 | -115 |
| Operating Cash Flow | $-4,875 | $-2,766 | $-1,974 | $-14,664 | $-11,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -7 | N/A | -78 | -72 |
| Purchase Sale Intangibles | -28 | -25 | -25 | -274 | -263 |
| Other Investing Activity | -5 | -2 | -2 | -277 | -270 |
| Investing Cash Flow | $-14 | $-9 | $-2 | $-355 | $-342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 666 | 666 | N/A | 10,000 | 10,000 |
| Common Stock Issued | N/A | N/A | N/A | 6,110 | 5,268 |
| Other Financing Activity | 4,218 | 0 | 0 | -67 | -67 |
| Financing Cash Flow | $4,884 | $666 | $N/A | $16,042 | $15,201 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -5 |
| Beginning Cash Position | 2,153 | 2,153 | 2,153 | 1,130 | 1,130 |
| End Cash Position | 2,148 | 44 | 177 | 2,153 | 4,650 |
| Net Cash Flow | $-5 | $-2,109 | $-1,976 | $1,023 | $3,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,875 | -2,766 | -1,974 | -14,664 | -11,334 |
| Capital Expenditure | -9 | -7 | N/A | -78 | -72 |
| Free Cash Flow | -4,884 | -2,773 | -1,974 | -14,742 | -11,406 |