Ondas Inc
(ONDS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,572 | -3,022 | -2,407 | -12 | -7 |
| Depreciation Amortization | -59 | 120 | 467 | N/A | N/A |
| Accounts receivable | 40 | -40 | -65 | 2 | 2 |
| Accounts payable and accrued liabilities | -49 | -59 | 116 | 3 | 3 |
| Other Working Capital | -109 | 268 | -347 | 3 | 1 |
| Other Operating Activity | 870 | 103 | -71 | -5 | -5 |
| Operating Cash Flow | $-878 | $-2,631 | $-2,306 | $-9 | $-7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -8 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-10 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 8 | 5 |
| Debt Issued | 5,100 | 2,990 | 2,156 | N/A | N/A |
| Common Stock Issued | N/A | 7 | 22 | 21 | N/A |
| Other Financing Activity | -42 | 45 | 141 | 0 | 0 |
| Financing Cash Flow | $5,058 | $3,041 | $2,319 | $29 | $5 |
| Beginning Cash Position | 456 | 45 | 48 | 2 | 2 |
| End Cash Position | 4,626 | 456 | 61 | 22 | 1 |
| Net Cash Flow | $4,170 | $411 | $13 | $19 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -878 | -2,631 | -2,306 | -9 | -7 |
| Capital Expenditure | -2 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -880 | -2,631 | -2,306 | -9 | -7 |