Ondas Inc (ONDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7 | -35 | -19 | -15 | -3 |
| Accounts receivable | 2 | -2 | N/A | -1 | N/A |
| Accounts payable and accrued liabilities | 3 | N/A | 1 | 1 | 2 |
| Other Working Capital | 1 | 6 | -4 | -3 | 1 |
| Other Operating Activity | -5 | 2 | -1 | 0 | -2 |
| Operating Cash Flow | $-7 | $-29 | $-23 | $-18 | $-3 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5 | 26 | 24 | 19 | N/A |
| Financing Cash Flow | $5 | $26 | $24 | $19 | $N/A |
| Beginning Cash Position | 2 | 5 | 5 | 5 | 5 |
| End Cash Position | 1 | 2 | 6 | 6 | 3 |
| Net Cash Flow | $-2 | $-3 | $1 | $1 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | -29 | -23 | -18 | -3 |
| Free Cash Flow | -7 | -29 | -23 | -18 | -3 |