Ondas Holdings Inc.
ONDS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38,008 | -$44,845 | -$73,242 | -$15,024 |
| Dep. & Amort. | $5,665 | $6,052 | $4,853 | $1,816 |
| Deferred Tax | $0 | $0 | $0 | -$2,922 |
| Stock-Based Comp. | $1,265 | $1,047 | $5,857 | $3,254 |
| Change in WC | -$5,562 | -$4,967 | $1,208 | -$3,671 |
| Other Non-Cash | $3,170 | $8,693 | $23,360 | -$347 |
| Operating Cash Flow | -$33,470 | -$34,020 | -$37,963 | -$16,895 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,636 | -$211 | -$2,881 | -$924 |
| Net Acquisitions | $0 | $914 | $0 | -$6,517 |
| Inv. Purchases | $0 | $0 | -$1,000 | -$500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$95 | -$167 | -$3,054 | -$2,270 |
| Investing Cash Flow | -$1,732 | $536 | -$6,935 | -$10,211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38,419 | $3,814 | $27,702 | -$7,124 |
| Stock Issued | $7,304 | $0 | $6,090 | $47,524 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,455 | $14,916 | $65 | $1,461 |
| Financing Cash Flow | $50,179 | $18,730 | $33,858 | $41,860 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14,977 | -$14,753 | -$11,040 | $14,754 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,022 | $29,775 | $40,815 | $26,061 |
| End Cash | $29,999 | $15,022 | $29,775 | $40,815 |
| Free Cash Flow | -$35,203 | -$34,301 | -$40,893 | -$17,923 |