Ondas Inc
(ONDS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35 | -19 | -15 | -3 | -20 |
| Accounts receivable | -2 | N/A | -1 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1 | 1 | 2 | N/A |
| Other Working Capital | 6 | -4 | -3 | 1 | -1 |
| Other Operating Activity | 2 | -1 | 0 | -2 | 0 |
| Operating Cash Flow | $-29 | $-23 | $-18 | $-3 | $-21 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26 | 24 | 19 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 24 |
| Financing Cash Flow | $26 | $24 | $19 | $N/A | $24 |
| Beginning Cash Position | 5 | 5 | 5 | 5 | 2 |
| End Cash Position | 2 | 6 | 6 | 3 | 5 |
| Net Cash Flow | $-3 | $1 | $1 | $-3 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | -23 | -18 | -3 | -21 |
| Free Cash Flow | -29 | -23 | -18 | -3 | -21 |