Ondas Holdings Inc.ONDSNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 2 | 3 | 2 |
| Gross Profit | 1 | 1 | 1 |
| Operating Income | -12 | -18 | -69 |
| Net Income | -13 | -15 | -73 |
| EBITDA | -11 | -16 | -65 |
| EPS Diluted | -0.66 | -0.44 | -1.73 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 26 | 41 | 30 |
| Total Current Assets | 28 | 45 | 36 |
| Total Assets | 29 | 117 | 98 |
| Total Current Liabilities | 12 | 5 | 23 |
| Total Liabilities | 13 | 5 | 40 |
| Total Equity | 15 | 112 | 58 |
| Total Debt | 8 | 2 | 33 |
| Net Debt | -18 | -39 | 4 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -8 | -17 | -38 |
| Capital Expenditure | -0 | -1 | -3 |
| Free Cash Flow | -8 | -18 | -41 |
| Stock-Based Comp | 5 | 3 | 6 |
| Net Change in Cash | 24 | 15 | -11 |