Ondas Inc (ONDS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,128 | -10,924 | -5,824 | -12,097 | -7,130 |
| Depreciation Amortization | 312 | 203 | 202 | 891 | 161 |
| Accounts receivable | -45 | -9 | 30 | 9 | 2 |
| Accounts payable and accrued liabilities | 1,642 | 604 | 455 | -44 | 45 |
| Other Working Capital | 3,000 | 1,497 | 470 | 1,689 | 1,315 |
| Other Operating Activity | -115 | 118 | -28 | 1,035 | 965 |
| Operating Cash Flow | $-11,334 | $-8,511 | $-4,694 | $-8,517 | $-4,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -69 | -45 | -544 | -135 |
| Purchase Sale Intangibles | -263 | -244 | -33 | -54 | -36 |
| Other Investing Activity | -270 | -252 | -40 | -86 | -51 |
| Investing Cash Flow | $-342 | $-321 | $-85 | $-630 | $-186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 8,350 | 4,100 | 9,975 | 5,100 |
| Common Stock Issued | 5,268 | N/A | N/A | 5 | 3 |
| Common Stock Repurchased | N/A | N/A | N/A | -3 | N/A |
| Other Financing Activity | -67 | -67 | -14 | -156 | -218 |
| Financing Cash Flow | $15,201 | $8,283 | $4,087 | $9,821 | $4,885 |
| Exchange Rate Effect | -5 | 11 | N/A | N/A | N/A |
| Beginning Cash Position | 1,130 | 1,130 | 1,130 | 456 | 460 |
| End Cash Position | 4,650 | 591 | 437 | 1,130 | 516 |
| Net Cash Flow | $3,521 | $-539 | $-693 | $674 | $56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,334 | -8,511 | -4,694 | -8,517 | -4,643 |
| Capital Expenditure | -72 | -69 | -45 | -544 | -135 |
| Free Cash Flow | -11,406 | -8,580 | -4,740 | -9,062 | -4,777 |