Ondas Holdings Inc.
NASDAQ:ONDS
2.59 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -44.845 | -73.242 | -15.024 | -13.478 | -19.39 | -12.097 | -0.045 | -0.035 | -0.02 | -1.559 |
| Depreciation & Amortization
| 6.052 | 4.853 | 1.816 | 0.118 | 0.063 | 0.055 | 0.013 | 0.019 | 0.019 | 0.019 |
| Deferred Income Tax
| 0 | 0 | -2.922 | 0.071 | 0.782 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.047 | 5.857 | 3.254 | 4.676 | 0.938 | 0 | 0.001 | 0.253 | 0.051 | 0.222 |
| Change In Working Capital
| -3.917 | 1.208 | -3.671 | 0.086 | 2.823 | 1.689 | -0.001 | 0.006 | -0.001 | -0.287 |
| Accounts Receivables
| -3.213 | 1.109 | -1.153 | -0.027 | 0.01 | 0.009 | 0.001 | -0.002 | 0.02 | -0.425 |
| Inventory
| 1.481 | -0.995 | -0.126 | -0.298 | -0.08 | -0.175 | -0.003 | 0.001 | -0.003 | -0.232 |
| Accounts Payables
| 1.242 | 0.555 | -0.087 | 0.046 | 1.21 | 0.316 | 0.001 | 0.006 | 0.002 | 0 |
| Other Working Capital
| -3.427 | 0.539 | -2.305 | 0.365 | 1.682 | 1.538 | 0.522 | 0.513 | -0.02 | 0.37 |
| Other Non Cash Items
| 7.643 | 23.36 | -0.347 | 0.993 | 0.119 | 1.836 | 0.001 | -0.006 | 0.001 | 0.324 |
| Operating Cash Flow
| -34.02 | -37.963 | -16.895 | -7.534 | -14.664 | -8.517 | -0.046 | -0.029 | -0.021 | -1.282 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | -2.93 | -1.028 | -0.04 | -0.352 | -0.598 | 0 | 0 | 0 | -0.036 |
| Acquisitions Net
| 0.817 | -1.004 | -6.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.004 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.281 | -3.004 | -2.061 | 0.024 | -0.003 | -0.032 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.536 | -6.935 | -10.211 | -0.016 | -0.355 | -0.63 | 0 | 0 | 0 | -0.036 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 3.814 | 27.702 | -7.124 | -4.014 | 10 | 9.975 | 0.025 | 0.026 | 0.024 | 0.386 |
| Common Stock Issued
| 14.733 | 6.09 | 47.524 | 31.254 | 6.11 | 0.005 | 0.022 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 14.916 | 0.065 | 1.461 | 4.218 | -0.067 | -0.156 | 0 | 0 | 0 | 0.008 |
| Financing Cash Flow
| 18.73 | 33.858 | 41.86 | 31.458 | 16.042 | 9.821 | 0.047 | 0.026 | 0.024 | 0.394 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.753 | -11.04 | 14.754 | 23.908 | 1.023 | 0.674 | 0.001 | -0.003 | 0.004 | -0.923 |
| Cash At End Of Period
| 15.022 | 29.775 | 40.815 | 26.061 | 2.153 | 1.13 | 0.003 | 0.002 | 0.005 | -0.923 |