Ondas Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ondas Holdings generated cash of -$34,019,519, which is more than the previous year. Cash used in financing activities reached the amount of $18,730,150 last year. Net change in cash is therefore -$14,753,096.
Cash Flow
| 2015 | -20.64K | 0 | 24.31K |
|---|---|---|---|
| 2016 | -28.99K | 0 | 26.2K |
| 2017 | -45.60K | 0 | 46.63K |
| 2018 | -8.51M | -629.68K | 9.82M |
| 2019 | -14.66M | -354.82K | 16.04M |
| 2020 | -7.53M | -16.14K | 31.45M |
| 2021 | -16.89M | -10.21M | 41.86M |
| 2022 | -37.96M | -6.93M | 33.85M |
| 2023 | -34.01M | 536.27K | 18.73M |
ONDS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.77M | 40.81M | 26.06M | 2.15M | 1.12M | 456.01K | 2.38K | 5.17K | 1.5K |
Operating activities | |||||||||
Net income | -44.84M | -73.24M | -15.02M | -13.47M | -19.39M | -12.09M | -44.66K | -34.58K | -19.77K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 6.05M | 4.85M | 1.81M | 117.59K | 62.85K | 55.14K | 13.43K | 0 | 19.30K |
Stock-based compensation expense | 1.04M | 5.85M | 3.25M | 4.67M | 938.05K | 0 | 1.16K | 0 | 51.18K |
| Deferred income tax benefit | 1.04M | 5.85M | 3.25M | 4.67M | 938.05K | 0 | 1.16K | 0 | 51.18K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -3.21M | 1.10M | -1.15M | -27.43K | 10.22K | 9.32K | 1.16K | -1.81K | 20.26K |
Inventories | 1.48M | -994.67K | -126.49K | -297.90K | -79.59K | -174.62K | -2.60K | 1.40K | -2.86K |
Accounts payable | 1.24M | 554.74K | -86.65K | 46.00K | 1.21M | 316.17K | 500 | 6K | 2K |
Cash generated by operating activities | -34.01M | -37.96M | -16.89M | -7.53M | -14.66M | -8.51M | -45.60K | -28.99K | -20.64K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1M | -500K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -2.93M | -1.02M | -39.71K | -352.04K | -597.71K | 0 | 0 | 0 |
Acquisitions Net | 817.38K | -1.00M | -6.51M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 536.27K | -6.93M | -10.21M | -16.14K | -354.82K | -629.68K | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 14.73M | 6.09M | 47.52M | 31.25M | 6.10M | 4.69K | 22K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -3.26K | 0 | 0 | 0 |
Repayments of term debt | 3.81M | 27.70M | -7.12M | -4.67M | 10M | 0 | 24.63K | 0 | 24.31K |
Cash used in financing activities | 18.73M | 33.85M | 41.86M | 31.45M | 16.04M | 9.82M | 46.63K | 26.2K | 24.31K |
Net Change In Cash | -14.75M | -11.04M | 14.75M | 23.90M | 1.02M | 673.84K | 1.02K | -2.79K | 3.67K |
Cash at end of period | 15.02M | 29.77M | 40.81M | 26.06M | 2.15M | 1.12M | 3.41K | 2.38K | 5.17K |
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