Ondas Inc
(ONDS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,924 | -5,824 | -12,097 | -7,130 | -3,401 |
| Depreciation Amortization | 203 | 202 | 891 | 161 | 83 |
| Accounts receivable | -9 | 30 | 9 | 2 | 30 |
| Accounts payable and accrued liabilities | 604 | 455 | -44 | 45 | -13 |
| Other Working Capital | 1,497 | 470 | 1,689 | 1,315 | 23 |
| Other Operating Activity | 118 | -28 | 1,035 | 965 | 951 |
| Operating Cash Flow | $-8,511 | $-4,694 | $-8,517 | $-4,643 | $-2,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -45 | -544 | -135 | -15 |
| Purchase Sale Intangibles | -244 | -33 | -54 | -36 | -21 |
| Other Investing Activity | -252 | -40 | -86 | -51 | -68 |
| Investing Cash Flow | $-321 | $-85 | $-630 | $-186 | $-83 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,350 | 4,100 | 9,975 | 5,100 | 5,025 |
| Common Stock Issued | N/A | N/A | 5 | 3 | 1 |
| Common Stock Repurchased | N/A | N/A | -3 | N/A | N/A |
| Other Financing Activity | -67 | -14 | -156 | -218 | -156 |
| Financing Cash Flow | $8,283 | $4,087 | $9,821 | $4,885 | $4,871 |
| Exchange Rate Effect | 11 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,130 | 1,130 | 456 | 460 | 456 |
| End Cash Position | 591 | 437 | 1,130 | 516 | 2,917 |
| Net Cash Flow | $-539 | $-693 | $674 | $56 | $2,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,511 | -4,694 | -8,517 | -4,643 | -2,327 |
| Capital Expenditure | -69 | -45 | -544 | -135 | -15 |
| Free Cash Flow | -8,580 | -4,740 | -9,062 | -4,777 | -2,342 |