Ondas Inc (ONDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,478 | -9,354 | -6,028 | -2,807 | -19,390 |
| Depreciation Amortization | 1,110 | 775 | 486 | 251 | 488 |
| Accounts receivable | -27 | -524 | -313 | 14 | 10 |
| Accounts payable and accrued liabilities | 46 | 702 | 1,041 | 547 | 1,210 |
| Other Working Capital | 86 | 486 | 869 | 557 | 2,823 |
| Other Operating Activity | 4,729 | 3,040 | 1,178 | -536 | 194 |
| Operating Cash Flow | $-7,534 | $-4,875 | $-2,766 | $-1,974 | $-14,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -9 | -7 | N/A | -78 |
| Purchase Sale Intangibles | -31 | -28 | -25 | -25 | -274 |
| Other Investing Activity | -8 | -5 | -2 | -2 | -277 |
| Investing Cash Flow | $-16 | $-14 | $-9 | $-2 | $-355 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 666 | 666 | 666 | N/A | 10,000 |
| Debt Repayment | -4,680 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 31,254 | N/A | N/A | N/A | 6,110 |
| Other Financing Activity | 4,218 | 4,218 | 0 | 0 | -67 |
| Financing Cash Flow | $31,458 | $4,884 | $666 | $N/A | $16,042 |
| Beginning Cash Position | 2,153 | 2,153 | 2,153 | 2,153 | 1,130 |
| End Cash Position | 26,061 | 2,148 | 44 | 177 | 2,153 |
| Net Cash Flow | $23,908 | $-5 | $-2,109 | $-1,976 | $1,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,534 | -4,875 | -2,766 | -1,974 | -14,664 |
| Capital Expenditure | -9 | -9 | -7 | N/A | -78 |
| Free Cash Flow | -7,543 | -4,884 | -2,773 | -1,974 | -14,742 |