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Proceeds from sale of
common stock and...
$959,104,000
Proceeds from exercise of
options and warrants
$10,039,000
Net cash flows
provided by financing...
$968,465,000
(42659.04%↑ Y/Y)
Canceled cashflow
$678,000
Increase (decrease) in
cash, cash...
$443,000,000
(9752.79%↑ Y/Y)
Canceled cashflow
$525,465,000
Payments on government
grant liability
$373,000
(5228.57%↑ Y/Y)
Payments on notes payable
$305,000
Maturities of short-term
investments
$23,147,000
Proceeds from sale of
property and equipment
$110,000
Net income (loss)
$361,250,000
Loss on acquisition
of variable...
-$46,150,000
Stock-based compensation
$19,658,000
(1150.00%↑ Y/Y)
Accrued expenses and
other current...
$15,614,000
(1838.21%↑ Y/Y)
Amortization of intangible
assets
$5,622,000
(429.44%↑ Y/Y)
Unrealized losses on
investments
-$2,617,000
Depreciation
$669,000
(270.21%↑ Y/Y)
Amortization of right of use
asset
$389,000
(75.25%↑ Y/Y)
Noncash interest
expense
$383,000
Change in fair value of
government grant liability
$104,000
(422.22%↑ Y/Y)
Other liabilities
$13,000
Net cash flows used
in investing...
-$474,167,000
(-243038.87%↓ Y/Y)
Net cash flows used
in operating...
-$51,298,000
(-670.33%↓ Y/Y)
Canceled cashflow
$23,257,000
Canceled cashflow
$452,469,000
Purchases of short-term
investments
$452,238,000
Cash paid for
acquisition, net of cash...
$31,770,000
Change in fair value of
warrant liability
-$389,548,000
Deconsolidation of subsidiary
cash
$7,011,000
Purchase of long-term
equity investments
$5,000,000
Purchase of property and
equipment
$1,332,000
(679.55%↑ Y/Y)
All other investing
activities
$73,000
Gain on
deconsolidation of subsidiary
$51,453,000
Other current assets
$29,619,976
(871.91%↑ Y/Y)
Accounts receivable
$11,726,000
(454.32%↑ Y/Y)
Deposits and other assets
$10,258,000
(32449.58%↑ Y/Y)
Inventory
$4,129,000
(467.82%↑ Y/Y)
something is missing
-$2,714,024
Deferred revenue
-$2,655,000
(-214.98%↓ Y/Y)
Deferred tax liability
-$673,000
Operating lease liability
-$593,000
(-105.82%↓ Y/Y)
Accounts payable
-$288,000
(75.19%↑ Y/Y)
Gain on disposal of
equipment
$110,000
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Cash Flow
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Ondas Inc. (ONDS)
f1b5a0_a2a58d4b80a14dc88a44f890fa32e34c~mv2-svg
Ondas Inc. (ONDS)
source: myfinsight.com