Ondas Inc (ONDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20 | -15 | -25,130 | -25,130 | -9,260 |
| Depreciation Amortization | 0 | N/A | 4,510 | 4,510 | 1,980 |
| Accounts payable and accrued liabilities | N/A | 2 | N/A | N/A | N/A |
| Other Working Capital | -1 | -1 | 5,300 | 5,300 | -680 |
| Other Operating Activity | 0 | -2 | 15,310 | 15,310 | 370 |
| Operating Cash Flow | $-21 | $-16 | $-10 | $-10 | $-7,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -970 | -970 | -360 |
| Net Acquisitions | 0 | N/A | 3,450 | 3,450 | 0 |
| Other Investing Activity | 0 | 0 | -10,970 | -10,970 | 0 |
| Investing Cash Flow | $0 | $N/A | $-8,490 | $-8,490 | $-360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 19 | N/A | N/A | N/A |
| Other Financing Activity | 24 | 0 | 13,260 | 13,260 | 19,220 |
| Financing Cash Flow | $24 | $19 | $13,260 | $13,260 | $19,220 |
| Beginning Cash Position | 2 | 2 | 109,610 | 109,610 | 4,640 |
| End Cash Position | 5 | 5 | 114,370 | 114,370 | 15,910 |
| Net Cash Flow | $4 | $3 | $4,750 | $4,750 | $11,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | -16 | -10 | -10 | -7,590 |
| Free Cash Flow | -21 | -16 | -10 | -10 | -7,590 |