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Proceeds from exercise of
options and warrants
$2,174,000
(-75.79%↓ Y/Y)
Proceeds from notes
payable and convertible...
$855,000
Net cash flows
provided by financing...
$2,936,000
(-94.32%↓ Y/Y)
Canceled cashflow
$93,000
Increase in cash, cash
equivalents, and restricted...
-$372,033,000
(-962.36%↓ Y/Y)
Canceled cashflow
$2,936,000
Maturities of short-term
investments
$66,537,000
Stock-based compensation
$69,095,000
(3071.40%↑ Y/Y)
Change in fair value of
contingent consideration
$19,234,000
Amortization of intangible
assets
$18,641,000
(1666.41%↑ Y/Y)
Gain on
deconsolidation of subsidiary
-$2,619,000
Change in fair value of
investment in affiliate
-$2,487,000
Other liabilities
$2,107,000
Accounts payable
$1,865,000
(598.17%↑ Y/Y)
Accretion of discounts on
investments, net
-$1,219,000
Depreciation
$934,000
(394.23%↑ Y/Y)
Other current assets
-$727,000
(-229.67%↓ Y/Y)
Noncash interest
expense
$469,000
Change in fair value of
government grant liability
$182,000
(26.96%↑ Y/Y)
Gain on disposal of
equipment
-$33,000
Payments on government
grant liability
$52,000
Payments on notes payable
$41,000
Net cash flows used
in investing...
-$288,888,000
(-260629.24%↓ Y/Y)
Net cash flows used
in operating...
-$86,081,000
(-924.33%↓ Y/Y)
Canceled cashflow
$66,537,000
Canceled cashflow
$119,612,000
Purchases of short-term
investments
$309,889,000
Net (loss) income
-$89,695,000
Proceeds from sale of
short-term investments
-$17,427,000
Cash paid for
acquisition, net of cash...
$13,463,000
Purchase of property and
equipment
$7,761,000
(7997.96%↑ Y/Y)
Purchase of long-term
equity investments
$4,950,000
All other investing
activities
$1,825,000
Deferred income taxes
$30,068,000
Accounts receivable
$22,149,000
(538.50%↑ Y/Y)
Change in fair value of
warrant liability
-$15,250,000
Accrued expenses and
other current...
-$12,922,000
(-1146.84%↓ Y/Y)
Unrealized gains on
investments
$12,416,000
Inventory
$9,921,000
(1445.07%↑ Y/Y)
Gain on acquisition
consideration
$6,182,000
Deferred revenue
-$3,962,000
(-645.39%↓ Y/Y)
Realized gains on
investments
$2,925,000
Change in fair value of
note receivable from...
$305,000
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Cash Flow
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Ondas Inc. (ONDS)
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source: myfinsight.com
Ondas Inc. (ONDS)