Ondas Holdings Inc. (ONDS)
USD 1.29
(-22.75%)
USD 1.29
(-22.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.01 Million | -37.96 Million | -16.89 Million | -7.53 Million | -14.66 Million | -8.51 Million |
| Net Income | -44.84 Million | -73.24 Million | -15.02 Million | -13.47 Million | -19.39 Million | -12.09 Million |
| Depreciation & Amortization | 6.05 Million | 4.85 Million | 1.81 Million | 117.59 Thousand | 62.85 Thousand | 55.14 Thousand |
| Deferred income taxes | 490.42 Thousand | - | -2.92 Million | 70.94 Thousand | 782.44 Thousand | - |
| Stock-based compensation | 1.04 Million | 5.85 Million | 3.25 Million | 4.67 Million | 938.05 Thousand | - |
| Change in working capital | -3.91 Million | 1.2 Million | -3.67 Million | 85.97 Thousand | 2.82 Million | 1.68 Million |
| Other non-cash items | 7.15 Million | 23.35 Million | -347.33 Thousand | 992.74 Thousand | 119.1 Thousand | 1.83 Million |
| Investing Cash Flow | 536.27 Thousand | -6.93 Million | -10.21 Million | -16.14 Thousand | -354.82 Thousand | -629.68 Thousand |
| Investments in PPE | -281.11 Thousand | -2.93 Million | -1.02 Million | -39.71 Thousand | -352.04 Thousand | -597.71 Thousand |
| Acquisitions | 817.38 Thousand | -1 Million | -6.51 Million | - | - | - |
| Investment purchases | - | -1 Million | -500 Thousand | - | - | - |
| Sales/Maturities of investments | - | 1 Million | -104.11 Thousand | - | - | - |
| Other Investing Activities | -280.83 Thousand | -3 Million | -2.06 Million | 23.57 Thousand | -2775.00 | -31.96 Thousand |
| Financing Cash Flow | 18.73 Million | 33.85 Million | 41.86 Million | 31.45 Million | 16.04 Million | 9.82 Million |
| Debt repayment | -3.81 Million | -27.7 Million | -7.12 Million | -4.67 Million | -9.93 Million | -100 Thousand |
| Dividends payments | -512.2 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -3260.00 |
| Common Stock Issuance | 14.73 Million | 6.09 Million | 47.52 Million | 31.25 Million | 6.1 Million | 4696.00 |
| Other Financing Activities | 183.17 Thousand | 55.46 Million | 1.46 Million | 4.88 Million | 19.86 Million | 9.81 Million |
| Accounts receivables | -3.21 Million | 1.1 Million | -1.15 Million | -27.43 Thousand | 10.22 Thousand | 9329.00 |
| Accounts payables | 1.24 Million | 554.74 Thousand | -86.65 Thousand | 46 Thousand | 1.21 Million | 316.17 Thousand |
| Inventory | 1.48 Million | -994.67 Thousand | -126.49 Thousand | -297.9 Thousand | -79.59 Thousand | -174.62 Thousand |
| Other working capital | -3.42 Million | 538.96 Thousand | -2.3 Million | 365.3 Thousand | 1.68 Million | 1.53 Million |
| Cash at beginning of period | 29.77 Million | 40.81 Million | 26.06 Million | 2.15 Million | 1.12 Million | 456.01 Thousand |
| Cash at end of period | 15.02 Million | 29.77 Million | 40.81 Million | 26.06 Million | 2.15 Million | 1.12 Million |
| Capital Expenditure | -281.11 Thousand | -2.93 Million | -1.02 Million | -39.71 Thousand | -352.04 Thousand | -597.71 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.75 Million | -11.04 Million | 14.75 Million | 23.9 Million | 1.02 Million | 673.84 Thousand |
| Free Cash Flow | -34.3 Million | -40.89 Million | -17.92 Million | -7.57 Million | -15.01 Million | -9.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.26 Million | -9.87 Million | -44.84 Million | -14.13 Million | -7.29 Million | -8.95 Million |
| Depreciation & Amortization | 1.39 Million | 1.41 Million | 6.05 Million | 1.58 Million | 1.48 Million | 1.4 Million |
| Deferred income taxes | - | - | 490.42 Thousand | -2.01 Million | 7757.00 | 12.22 Thousand |
| Stock-based compensation | 407.99 Thousand | 269.55 Thousand | 1.04 Million | 411.04 Thousand | -2.26 Million | 1.63 Million |
| Change in working capital | -2.03 Million | 120.96 Thousand | -3.91 Million | 1.2 Million | 934.24 Thousand | -3.43 Million |
| Other non-cash items | 4.71 Million | 3.34 Million | 7.15 Million | 7.04 Million | 887.19 Thousand | 212.39 Thousand |
| Investing Cash Flow | -1.1 Million | -1.21 Million | 536.27 Thousand | -108.66 Thousand | -50.54 Thousand | -168.34 Thousand |
| Investments in PPE | -1.1 Million | -1.21 Million | -281.11 Thousand | -123.86 Thousand | -42.44 Thousand | 70.05 Thousand |
| Acquisitions | 1700.00 | - | 817.38 Thousand | 15.2 Thousand | 239.16 Thousand | -239.16 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8309.00 | -1.21 Million | -280.83 Thousand | 7400.00 | -247.26 Thousand | 765.00 |
| Financing Cash Flow | 306.32 Thousand | 8.23 Million | 18.73 Million | 29.54 Thousand | 24.2 Million | -1.75 Million |
| Debt repayment | - | - | -3.81 Million | -13.76 Million | -9.3 Million | -1.85 Million |
| Dividends payments | - | -334.13 Thousand | -512.2 Thousand | -512.2 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6485.00 | 8.23 Million | 14.73 Million | 29.54 Thousand | 14.7 Million | 701.00 |
| Other Financing Activities | 299.83 Thousand | 4.71 Million | 183.17 Thousand | 29.54 Thousand | 18.8 Million | 93.42 Thousand |
| Accounts receivables | -10.11 Thousand | 1.14 Million | -3.21 Million | 1.46 Million | 18.65 Thousand | -3.79 Million |
| Accounts payables | -628.61 Thousand | 396.57 Thousand | 1.24 Million | -295.04 Thousand | 581.63 Thousand | -275.11 Thousand |
| Inventory | -1.19 Million | -1.17 Million | 1.48 Million | 393.52 Thousand | 327.09 Thousand | 855.51 Thousand |
| Other working capital | -202.62 Thousand | -249.57 Thousand | -3.42 Million | -353.77 Thousand | 6861.00 | -224.44 Thousand |
| Cash at beginning of period | 14.59 Million | 15.02 Million | 29.77 Million | 21.01 Million | 3.1 Million | 14.15 Million |
| Cash at end of period | 4.97 Million | 14.59 Million | 15.02 Million | 15.02 Million | 21.01 Million | 3.1 Million |
| Capital Expenditure | -1.1 Million | -1.21 Million | -281.11 Thousand | -123.86 Thousand | -42.44 Thousand | 70.05 Thousand |
| Effect of forex changes on cash | - | - | - | 6.54 Million | -17.59 Million | 11.05 Million |
| Net cash flow / Change in cash | -9.61 Million | -431.29 Thousand | -14.75 Million | -5.98 Million | 17.9 Million | -11.05 Million |
| Free Cash Flow | -9.92 Million | -8.66 Million | -34.3 Million | -6.03 Million | -6.28 Million | -9.05 Million |
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8112
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