Ondas Holdings Inc. (ONDS)

Ondas Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-40.27	-46.36	-73.24	-15.02	-13.48	-19.39
Depreciation & Amortization	5.89	6.05	4.85	1.82	0.4	0.06
Share-Based Compensation	0.05	1.05	5.86	3.25	4.68	0.94
Other Operating Activities	5.59	3.73	24.57	-6.94	0.87	3.72
Operating Cash Flow	-28.74	-34.02	-37.96	-16.9	-7.53	-14.66
Capital Expenditures	-1.23	-0.16	-2.88	-0.92	-0.01	-0.28
Acquisitions	-0.24	0.77	-2	-7.02	0	0
Change in Investments	0	0	-2	-2.17	0.02	-0
Other Investing Activities	-0.07	-0.07	-0.05	-0.1	-0.03	-0.07
Investing Cash Flow	-1.54	0.54	-6.93	-10.21	-0.02	-0.35
Share Issuance / Repurchase	3.9	0.04	6.16	48.98	31.25	6.11
Debt Issued / Paid	7.46	3.81	27.7	-7.12	-4.01	10
Other Financing Activities	19.35	14.88	-	-	4.22	-0.07
Financing Cash Flow	30.71	18.73	33.86	41.86	31.46	16.04
Net Cash Flow	0.43	-14.75	-11.04	14.75	23.91	1.02
Free Cash Flow	-29.97	-34.18	-40.84	-17.82	-7.54	-14.94
Free Cash Flow Margin	-218.41%	-217.84%	-1921.33%	-613.02%	-348.61%	-4663.89%
Free Cash Flow Per Share	-0.47	-0.65	-0.97	-0.52	-0.37	-0.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).