Ondas Holdings Inc. (ONDS)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-39,130
-44,845
-73,242
-15,024
-13,478
-
Depreciation & amortisation
4,528
6,052
4,853
1,816
397.953
-
Deferred income taxes
-
-
0
-2,922
0
-
Stock-based compensation
5,665
1,047
5,857
3,254
4,676
-
Change in working capital
178.528
-3,917
1,208
-3,671
85.973
-
Accounts receivable
403.94
-3,213
1,109
-1,153
-27.433
-
Inventory
-247.734
1,481
-994.672
-126.494
-297.904
-
Accounts payable
1,478
1,242
554.744
-86.658
46.004
-
Other working capital
-35,959
-34,301
-40,893
-17,923
-7,574
-
Other non-cash items
2,209
3,620
3,928
120.712
712.395
-
Net cash provided by operating activities
-31,470
-34,020
-37,963
-16,895
-7,534
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,489
-281.116
-2,930
-1,028
-39.715
-
Acquisitions, net
2,012
-
0
-6,517
0
-
Purchases of investments
-1,500
0
-1,000
-500
0
-
Other investing activities
-3,046
-280.833
-3,004
-2,165
23.575
-
Net cash used for investing activities
-7,023
536.273
-6,935
-10,211
-16.14
-
Cash flows from financing activities
Debt repayment
0
-5,495
0
-7,124
-4,680
-
Common stock issued
6,099
0
6,090
47,524
31,254
-
Common stock repurchased
-
-
-
-
-
0
Other financing activities
4,865
183.176
-
-
-
-67.35
Net cash used provided by (used for) financing activities
6,280
18,730
33,858
41,860
31,458
-
Net change in cash
-32,213
-14,753
-11,040
14,754
23,908
-
Cash at beginning of period
47,497
29,775
40,815
26,061
2,153
-
Cash at end of period
15,284
15,022
29,775
40,815
26,061
-
Free cash flow
Operating cash flow
-31,470
-34,020
-37,963
-16,895
-7,534
-
Capital expenditure
-4,489
-281.116
-2,930
-1,028
-39.715
-
Free cash flow
-35,959
-34,301
-40,893
-17,923
-7,574
-
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