Ondas Inc.
(ONDS)
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At close: undefined
1.42
2.19%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -44.84M | -73.24M | -15.02M | -13.48M | -19.39M | -12.10M | -44.66K | -34.58K | -19.77K | -1.56M |
| Depreciation & Amortization | 6.05M | 4.85M | 1.82M | 117.60K | 62.85K | 55.14K | 13.44K | 18.77K | 19.30K | 18.63K |
| Stock-Based Compensation | 1.05M | 5.86M | 3.25M | 4.68M | 938.05K | - | 1.17K | 253.27K | 51.18K | 221.67K |
| Other Working Capital | -3.43M | 538.97K | -2.30M | 365.31K | 1.68M | 1.54M | 522.36K | 513.12K | -20.26K | 370.45K |
| Other Non-Cash Items | 7.64M | 23.36M | -347.34K | 992.75K | 119.11K | 1.84M | 939.00 | -5.59K | 866.00 | 324.16K |
| Deferred Income Tax | - | - | -2.92M | 70.94K | 782.44K | - | - | - | - | - |
| Change in Working Capital | -3.92M | 1.21M | -3.67M | 85.97K | 2.82M | 1.69M | -939 | 5.59K | -866 | -287.39K |
| Operating Cash Flow | -34.02M | -37.96M | -16.90M | -7.53M | -14.66M | -8.52M | -45.60K | -28.99K | -20.64K | -1.28M |
| Capital Expenditures | -281.12K | -2.93M | -1.03M | -39.72K | -352.05K | -597.72K | - | - | - | -35.58K |
| Acquisitions | 817.39K | -1.00M | -6.52M | - | - | - | - | - | - | - |
| Purchase of Investments | - | -1.00M | -500.00K | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 1.00M | -104.11K | - | - | - | - | - | - | - |
| Other Investing Acitivies | -281.12K | -3.00M | -2.06M | 23.57K | -2.77K | -31.96K | - | - | - | - |
| Investing Cash Flow | 536.27K | -6.93M | -10.21M | -16.14K | -354.82K | -629.68K | - | - | - | -35.58K |
| Debt Repayment | 3.81M | 27.70M | -7.12M | -4.01M | 10.00M | 9.97M | 24.63K | 26.20K | 24.32K | 386.01K |
| Common Stock Repurchased | - | - | - | - | - | -3.26K | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 14.92M | 64.91K | 1.46M | 4.22M | -67.35K | -155.65K | - | - | - | 7.63K |
| Financial Cash Flow | 18.73M | 33.86M | 41.86M | 31.46M | 16.04M | 9.82M | 46.63K | 26.20K | 24.32K | 393.63K |
| Net Cash Flow | -14.75M | -11.04M | 14.75M | 23.91M | 1.02M | 673.85K | 1.03K | -2.79K | 3.67K | -923.49K |
| Free Cash Flow | -34.30M | -40.89M | -17.92M | -7.57M | -15.02M | -9.11M | -45.60K | -28.99K | -20.64K | -1.32M |