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Proceeds from sale of
common stock and...
$829,517,000
(11256.50%↑ Y/Y)
Proceeds from exercise of
options and warrants
$30,837,000
Proceeds from exercise of
warrants in ondas...
$1,158,000
(1903.81%↑ Y/Y)
Proceeds from
convertible notes payable,...
$923,000
(-83.02%↓ Y/Y)
Proceeds from government
grant
$365,000
(21.73%↑ Y/Y)
Proceeds from notes
payable
$235,000
(-99.26%↓ Y/Y)
Net cash flows
provided by financing...
$862,653,000
(1619.16%↑ Y/Y)
Canceled cashflow
$382,000
Increase in cash, cash
equivalents, and restricted...
$563,775,000
(3664.19%↑ Y/Y)
Canceled cashflow
$298,878,000
Payments on government
grant liability
$342,000
(23.26%↑ Y/Y)
Payments on notes payable
$29,000
Payments of issuance
costs related to debt...
$11,000
Change in fair value of
warrant liability, net
$82,225,000
Accrued expenses and
other current...
$22,099,000
(1818.33%↑ Y/Y)
Stock-based compensation
$16,016,000
(1165.90%↑ Y/Y)
Amortization of intangible
assets
$5,808,000
(37.62%↑ Y/Y)
Amortization of debt discount
and issuance cost
$4,867,000
(92.59%↑ Y/Y)
Accounts payable
$4,456,000
(285.60%↑ Y/Y)
Amortization of right of use
asset
$1,232,000
(46.34%↑ Y/Y)
Depreciation
$946,000
(57.06%↑ Y/Y)
Provision for obsolete
inventory
$923,000
(664.14%↑ Y/Y)
Other liabilities
$480,000
(481.82%↑ Y/Y)
Noncash interest
expense
$331,000
Deferred revenue
$176,000
(12.04%↑ Y/Y)
Change in fair value of
government grant liability
$48,000
(122.34%↑ Y/Y)
Loss on intellectual
property
-$16,000
(42.18%↑ Y/Y)
Net cash flows used
in investing...
-$260,132,000
(-14921.98%↓ Y/Y)
Net cash flows used
in operating...
-$38,746,000
(-15.76%↓ Y/Y)
Canceled cashflow
$139,623,000
Cash paid for
business acquisition,...
$206,809,000
Purchase of long-term
equity investments
$35,587,000
Purchases of short-term
investments
$15,428,000
Purchase of equipment
$2,034,000
(24.30%↑ Y/Y)
Cash paid for asset
acquisition, net of cash...
$169,000
Patent costs
$67,000
(83.36%↑ Y/Y)
Purchase of software
intangible
$38,000
(-37.13%↓ Y/Y)
Net loss
-$133,380,000
(-250.93%↓ Y/Y)
Other current assets
$18,945,000
(29708.36%↑ Y/Y)
Accounts receivable
$13,595,000
(370.29%↑ Y/Y)
Investment gains
$5,400,000
Inventory
$4,836,000
(-11.53%↓ Y/Y)
Operating lease liability
-$1,472,000
(-718.76%↓ Y/Y)
Other assets
$725,000
Deferred tax liability
-$16,000
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Cash Flow
source: myfinsight.com
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Ondas Inc. (ONDS)
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Ondas Inc. (ONDS)