Ondas Holdings Inc.
ONDS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$45 | -$73 | -$15 |
| Dep. & Amort. | $6 | $6 | $5 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$3 |
| Stock-Based Comp. | $1 | $1 | $6 | $3 |
| Change in WC | -$6 | -$5 | $1 | -$4 |
| Other Non-Cash | $3 | $9 | $23 | -$0 |
| Operating Cash Flow | -$33 | -$34 | -$38 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$3 | -$1 |
| Net Acquisitions | $0 | $1 | $0 | -$7 |
| Inv. Purchases | $0 | $0 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$3 | -$2 |
| Investing Cash Flow | -$2 | $1 | -$7 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38 | $4 | $28 | -$7 |
| Stock Issued | $7 | $0 | $6 | $48 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $15 | $0 | $1 |
| Financing Cash Flow | $50 | $19 | $34 | $42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | -$15 | -$11 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $30 | $41 | $26 |
| End Cash | $30 | $15 | $30 | $41 |
| Free Cash Flow | -$35 | -$34 | -$41 | -$18 |