Ondas Inc (ONDS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,401 | -1,572 | -3,022 | -2,407 | -12 |
| Depreciation Amortization | 83 | -59 | 120 | 467 | N/A |
| Accounts receivable | 30 | 40 | -40 | -65 | 2 |
| Accounts payable and accrued liabilities | -13 | -49 | -59 | 116 | 3 |
| Other Working Capital | 23 | -109 | 268 | -347 | 3 |
| Other Operating Activity | 951 | 870 | 103 | -71 | -5 |
| Operating Cash Flow | $-2,327 | $-878 | $-2,631 | $-2,306 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -2 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -21 | -8 | N/A | N/A | N/A |
| Other Investing Activity | -68 | -8 | 0 | 0 | 0 |
| Investing Cash Flow | $-83 | $-10 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 8 |
| Debt Issued | 5,025 | 5,100 | 2,990 | 2,156 | N/A |
| Common Stock Issued | 1 | N/A | 7 | 22 | 21 |
| Other Financing Activity | -156 | -42 | 45 | 141 | 0 |
| Financing Cash Flow | $4,871 | $5,058 | $3,041 | $2,319 | $29 |
| Beginning Cash Position | 456 | 456 | 45 | 48 | 2 |
| End Cash Position | 2,917 | 4,626 | 456 | 61 | 22 |
| Net Cash Flow | $2,461 | $4,170 | $411 | $13 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,327 | -878 | -2,631 | -2,306 | -9 |
| Capital Expenditure | -15 | -2 | N/A | N/A | N/A |
| Free Cash Flow | -2,342 | -880 | -2,631 | -2,306 | -9 |