Ondas Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-3.0M | $-34.6K | $-19.8K |
| Depreciation & Amortization | — | — | — |
| Depreciation | $13.4K | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $1.2K | — | — |
| Net Cash from Operating Activities | $-2.6M | $-29.0K | $-20.6K |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | — | — | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $3.0M | $26.2K | — |
| Net Change in Cash | $410.8K | $-2.8K | $3.7K |
| Free Cash Flow | — | — | — |