Symbols / ONDS Stock $10.48 -4.29% Ondas Inc.

Technology • Communication Equipment • United States • NCM
ONDS (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Communication Equipment
CEO Mr. Eric Ashley Brock CPA
Exch · Country NCM · United States
Market Cap 5.07B
Enterprise Value 4.38B
Income -137.17M
Sales 50.73M
FCF (ttm) 11.97M
Book/sh 1.15
Cash/sh 1.23
Employees 459
Insider 10d —
IPO Dec 04, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -80.62
PEG —
P/S 100.00
P/B 9.11
P/C —
EV/EBITDA -92.61
EV/Sales 86.38
Quick Ratio 4.24
Current Ratio 4.84
Debt/Eq 5.34
LT Debt/Eq —
EPS (ttm) -0.62
EPS next Y -0.13
EPS Growth —
Revenue Growth 6.29%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2026-03-23
ROA -5.44%
ROE -52.56%
ROIC —
Gross Margin 39.73%
Oper. Margin -63.14%
Profit Margin -260.23%
Shs Outstand 484.08M
Shs Float 463.84M
Insider Own 1.43%
Instit Own 35.76%
Short Float 33.87%
Short Ratio 2.39
Short Interest 162.03M
52W High 15.28
vs 52W High -31.41%
52W Low 0.73
vs 52W Low 1,333.65%
Beta 2.59
Impl. Vol. 0.78%
Rel Volume 0.52
Avg Volume 78.89M
Volume 41.36M
Target (mean) $20.12
Tgt Median $19.50
Tgt Low $16.00
Tgt High $25.00
# Analysts 8
Recom Strong_buy
Prev Close $10.95
Price $10.48
Change -4.29%
About

Ondas Inc. provides private wireless, drone, and automated data solutions in the United States and internationally. It operates through the Ondas Networks and Ondas Autonomous Systems segments. The company offers Counter-UAS (CUAS) and site protection systems, including iron drone raider, a fully autonomous interceptor drone system for neutralizing small hostile drones; sentrycs CoRF, Cyber/RF-based CUAS platform for detection, identification, tracking, and mitigation of unauthorized drones; optimus system, fully autonomous drone platform for continuous security, surveillance, and mission-critical data collection; 4M defense, supporting missions related to demining and clearing land of unexploded ordnance; roboteam, UGVs and tactical ground robotics; apeiro motion, autonomy and mobility software for robotic platforms, enhancing navigation and operational effectiveness; and loitering munition systems, is a one way drone for a variety of missions including ISR defense and strike. It also offers FullMAX Software-Defined Radio Platform, a patented SDR platform for secure, private, wide-area broadband networks, enabling mission-critical communications; software and hardware maintenance agreements, extended software and hardware maintenance contracts, including ongoing support, security upgrades, and feature enhancements; licensing/royalties, licensing of FullMAX software and technology for integration into partner hardware and software platforms; and ancillary services, wireless network design, systems engineering, radio frequency planning, software configuration, product training, installation, onsite support, and engineering/product development. It serves rail, electric utilities, oil and gas, public safety, government, and other industrial applications. The company was formerly known as Ondas Holdings Inc. and changed its name to Ondas Inc. in January 2026. Ondas Inc. was incorporated in 2014 and is headquartered in West Palm Beach, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$20.13
Mean price target
2. Current target
$10.48
Latest analyst target
3. DCF / Fair value
$0.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.48
Low
$16.00
High
$25.00
Mean
$20.13

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-26 main Northland Capital Markets Outperform → Outperform $18
2026-03-25 reit Needham Buy → Buy $23
2026-03-24 main Needham Buy → Buy $23
2026-03-10 reit Needham Buy → Buy $17
2026-01-21 main Stifel Buy → Buy $18
2026-01-20 main Lake Street Buy → Buy $19
2026-01-20 main Oppenheimer Outperform → Outperform $16
2026-01-20 main Needham Buy → Buy $17
2026-01-20 main HC Wainwright & Co. Buy → Buy $25
2026-01-12 main Stifel Buy → Buy $17
2025-12-11 main Needham Buy → Buy $12
2025-11-26 main Lake Street Buy → Buy $10
2025-11-14 up Oppenheimer Perform → Outperform $12
2025-11-13 main Needham Buy → Buy $10
2025-10-06 init HC Wainwright & Co. — → Buy $12
2025-09-12 main Lake Street Buy → Buy $8
2025-08-19 init Needham — → Buy $5
2025-08-13 main Lake Street Buy → Buy $5
2025-04-14 init Lake Street — → Buy $3
2024-12-30 main Northland Capital Markets Outperform → Outperform $4
News
RSS: Latest ONDS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 SEIDL RANDALL P Director — 44,848 — —
2026-02-24 LAIRD NEIL J Chief Financial Officer — 12,500 — —
2025-12-31 BROCK ERIC A Chief Executive Officer — 475,000 $9.71 $4,611,348
2025-12-22 LAIRD NEIL J Chief Financial Officer — 4,526 $9.48 $42,906
2025-12-22 LAIRD NEIL J Chief Financial Officer — 12,500 — —
2025-12-22 COHEN RICHARD M Director — 25,861 $9.48 $245,162
2025-12-22 COHEN RICHARD M Director — 85,663 — —
2025-12-22 SEIDL RANDALL P Director — 21,520 $9.48 $204,010
2025-12-22 SEIDL RANDALL P Director — 85,663 — —
2025-12-22 SOOD JASPREET K Director — 29,698 $9.48 $281,537
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
50.73
+605.28%
7.19
-54.16%
15.69
+638.14%
2.13
Operating Revenue
50.73
+605.28%
7.19
-54.16%
15.69
+638.14%
2.13
Cost Of Revenue
30.57
+346.48%
6.85
-26.45%
9.31
+815.77%
1.02
Reconciled Cost Of Revenue
30.57
+346.48%
6.85
-26.45%
9.31
+815.77%
1.02
Gross Profit
20.16
+5742.32%
0.34
-94.59%
6.38
+475.31%
1.11
Operating Expense
78.54
+124.70%
34.95
-21.65%
44.61
-12.73%
51.12
Research And Development
20.88
+67.35%
12.48
-27.23%
17.15
-28.69%
24.04
Selling General And Administration
57.66
+156.52%
22.48
-18.16%
27.47
+1.44%
27.08
Selling And Marketing Expense
13.19
+147.13%
5.34
-9.69%
5.91
+70.94%
3.46
General And Administrative Expense
44.47
+159.44%
17.14
-20.48%
21.56
-8.73%
23.62
Other Gand A
44.47
+159.44%
17.14
-20.48%
21.56
-8.73%
23.62
Total Expenses
109.11
+161.03%
41.80
-22.48%
53.92
+3.42%
52.14
Operating Income
-58.38
-68.70%
-34.61
+9.47%
-38.23
+23.56%
-50.01
Total Operating Income As Reported
-58.38
-68.70%
-34.61
+12.89%
-39.73
+42.78%
-69.43
EBITDA
-118.33
-311.97%
-28.72
+17.08%
-34.64
+46.40%
-64.63
Normalized EBITDA
-41.48
-44.85%
-28.64
+12.47%
-32.71
+27.64%
-45.21
Reconciled Depreciation
7.99
+41.00%
5.66
-6.42%
6.05
+24.70%
4.85
EBIT
-126.32
-267.34%
-34.39
+15.49%
-40.69
+41.44%
-69.48
Total Unusual Items
-76.85
-87231.82%
-0.09
+95.43%
-1.93
+90.09%
-19.42
Total Unusual Items Excluding Goodwill
-76.85
-87231.82%
-0.09
+95.43%
-1.93
+90.09%
-19.42
Special Income Charges
—
0.00
+100.00%
-1.50
+92.28%
-19.42
Impairment Of Capital Assets
—
—
0.00
-100.00%
19.42
Write Off
—
0.00
-100.00%
1.50
0.00
Net Income
-132.02
-247.35%
-38.01
+15.25%
-44.84
+38.77%
-73.24
Pretax Income
-132.89
-249.65%
-38.01
+15.25%
-44.84
+38.77%
-73.24
Net Non Operating Interest Income Expense
2.54
+174.95%
-3.38
+16.02%
-4.03
-7.89%
-3.74
Interest Expense Non Operating
6.58
+81.63%
3.62
-12.87%
4.15
+10.45%
3.76
Net Interest Income
2.54
+174.95%
-3.38
+16.02%
-4.03
-7.89%
-3.74
Interest Expense
6.58
+81.63%
3.62
-12.87%
4.15
+10.45%
3.76
Interest Income Non Operating
9.11
+3777.45%
0.23
+89.71%
0.12
+384.98%
0.03
Interest Income
9.11
+3777.45%
0.23
+89.71%
0.12
+384.98%
0.03
Other Income Expense
-77.05
-592553.85%
-0.01
+99.50%
-2.58
+86.74%
-19.50
Other Non Operating Income Expenses
-0.19
-357.33%
0.07
+111.37%
-0.66
-766.48%
-0.08
Gain On Sale Of Security
-76.85
-87231.82%
-0.09
+79.30%
-0.43
—
Tax Provision
0.49
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
-16.14
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-133.38
-250.94%
-38.01
+15.25%
-44.84
+38.77%
-73.24
Net Income From Continuing Operation Net Minority Interest
-132.02
-247.35%
-38.01
+15.25%
-44.84
+38.77%
-73.24
Net Income From Continuing And Discontinued Operation
-132.02
-247.35%
-38.01
+15.25%
-44.84
+38.77%
-73.24
Net Income Continuous Operations
-133.38
-250.94%
-38.01
+15.25%
-44.84
+38.77%
-73.24
Minority Interests
1.36
0.00
—
—
Normalized Income
-71.31
-88.05%
-37.92
+11.65%
-42.92
+20.26%
-53.82
Net Income Common Stockholders
-137.17
-223.37%
-42.42
+8.50%
-46.36
+36.70%
-73.24
Otherunder Preferred Stock Dividend
3.59
+23.52%
2.91
+190.35%
1.00
—
Diluted EPS
-0.62
-1.64%
-0.61
+30.68%
-0.88
+49.13%
-1.73
Basic EPS
-0.62
-1.64%
-0.61
+30.68%
-0.88
+49.13%
-1.73
Basic Average Shares
221.77
+217.19%
69.92
+32.57%
52.74
+24.85%
42.24
Diluted Average Shares
221.77
+217.19%
69.92
+32.57%
52.74
+24.85%
42.24
Diluted NI Availto Com Stockholders
-137.17
-223.37%
-42.42
+8.50%
-46.36
+36.70%
-73.24
Preferred Stock Dividends
1.56
+3.72%
1.50
+193.63%
0.51
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,132.84
+933.41%
109.62
+18.94%
92.16
-5.90%
97.95
Current Assets
685.90
+1343.39%
47.52
+101.30%
23.61
-34.06%
35.80
Cash Cash Equivalents And Short Term Investments
572.49
+1810.99%
29.96
+99.99%
14.98
-49.69%
29.78
Cash And Cash Equivalents
550.74
+1738.39%
29.96
+99.99%
14.98
-49.69%
29.78
Cash Financial
550.74
+1738.39%
29.96
+99.99%
14.98
-49.69%
29.78
Other Short Term Investments
21.75
0.00
—
—
Receivables
28.49
+424.81%
5.43
+20.08%
4.52
+114.86%
2.10
Accounts Receivable
22.36
+328.03%
5.22
+52.28%
3.43
+3189.32%
0.10
Other Receivables
6.14
+2878.64%
0.21
-76.02%
0.86
+8769.87%
0.01
Taxes Receivable
—
0.05
-77.43%
0.23
0.00
Inventory
21.96
+123.61%
9.82
+349.18%
2.19
+0.63%
2.17
Raw Materials
14.15
+225.06%
4.35
+190.32%
1.50
-26.55%
2.04
Work In Process
1.47
+380.39%
0.31
-60.91%
0.78
+778.73%
0.09
Finished Goods
7.99
+48.47%
5.38
+122157.55%
0.00
-96.91%
0.14
Prepaid Assets
17.80
+824.14%
1.93
+30.33%
1.48
+33.59%
1.11
Current Deferred Assets
—
—
0.00
-100.00%
0.15
Restricted Cash
43.62
+106278.05%
0.04
-3.67%
0.04
0.00
Other Current Assets
1.54
+347.09%
0.34
-13.69%
0.40
-19.98%
0.50
Total Non Current Assets
446.94
+619.69%
62.10
-9.42%
68.56
+10.32%
62.14
Net PPE
10.22
+294.94%
2.59
-70.86%
8.88
+49.10%
5.95
Gross PPE
14.87
+143.75%
6.10
-52.19%
12.76
+91.68%
6.66
Accumulated Depreciation
-4.65
-32.44%
-3.51
+9.50%
-3.88
-452.41%
-0.70
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
9.17
+268.38%
2.49
+174.67%
0.91
-5.57%
0.96
Construction In Progress
0.12
0.00
-100.00%
0.40
+19.60%
0.33
Other Properties
—
5.39
-39.59%
8.93
+172.68%
3.27
Leases
5.58
+54.62%
3.61
+42.54%
2.53
+21.02%
2.09
Goodwill And Other Intangible Assets
388.70
+607.63%
54.93
-7.03%
59.08
+8.46%
54.47
Goodwill
251.81
+807.35%
27.75
+0.00%
27.75
+8.38%
25.61
Other Intangible Assets
136.89
+403.68%
27.18
-13.25%
31.33
+8.54%
28.86
Investments And Advances
35.59
0.00
0.00
-100.00%
1.50
Long Term Equity Investment
—
—
0.00
-100.00%
1.50
Non Current Prepaid Assets
—
—
0.60
+174.75%
0.22
Other Non Current Assets
12.44
+171.25%
4.58
+664.78%
0.60
—
Total Liabilities Net Minority Interest
661.23
+797.45%
73.68
+56.40%
47.11
+18.60%
39.72
Current Liabilities
141.82
+180.41%
50.58
+40.73%
35.94
+58.14%
22.73
Payables And Accrued Expenses
119.77
+1053.94%
10.38
+18.42%
8.76
+40.58%
6.23
Payables
23.04
+197.29%
7.75
+49.72%
5.18
+48.66%
3.48
Accounts Payable
13.87
+145.11%
5.66
+9.33%
5.18
+74.56%
2.97
Other Payable
4.87
+185.52%
1.71
—
0.52
Current Accrued Expenses
96.72
+3580.52%
2.63
-26.75%
3.59
+30.36%
2.75
Total Tax Payable
4.30
+1016.62%
0.39
0.00
—
Current Debt And Capital Lease Obligation
11.73
-70.29%
39.48
+49.67%
26.38
+60.54%
16.43
Current Debt
8.65
-77.44%
38.36
+49.30%
25.69
+62.10%
15.85
Other Current Borrowings
6.45
-82.61%
37.09
+44.34%
25.69
+62.10%
15.85
Current Capital Lease Obligation
3.08
+174.15%
1.12
+63.77%
0.69
+18.00%
0.58
Current Deferred Liabilities
10.32
+1337.88%
0.72
-9.98%
0.80
+1196.74%
0.06
Current Deferred Revenue
10.32
+1337.88%
0.72
-9.98%
0.80
+1196.74%
0.06
Total Non Current Liabilities Net Minority Interest
519.40
+2148.41%
23.10
+106.84%
11.17
-34.29%
17.00
Long Term Debt And Capital Lease Obligation
3.83
-75.84%
15.87
+78.03%
8.91
-47.43%
16.96
Long Term Debt
3.83
-75.84%
15.87
+409.87%
3.11
-78.53%
14.50
Long Term Capital Lease Obligation
—
4.96
-14.46%
5.80
+136.15%
2.46
Non Current Deferred Liabilities
15.89
+633.07%
2.17
-2.74%
2.23
0.00
Non Current Deferred Revenue
1.36
-37.18%
2.17
-2.74%
2.23
0.00
Non Current Deferred Taxes Liabilities
14.53
0.00
—
—
Other Non Current Liabilities
10.24
+102.25%
5.07
—
—
Stockholders Equity
437.81
+2540.10%
16.58
-49.95%
33.14
-43.09%
58.22
Common Stock Equity
437.81
+2540.10%
16.58
-49.95%
33.14
-43.09%
58.22
Capital Stock
0.04
+322.22%
0.01
+45.30%
0.01
+40.42%
0.00
Common Stock
0.04
+322.22%
0.01
+45.30%
0.01
+40.42%
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
380.76
+308.66%
93.17
+50.42%
61.94
+40.43%
44.11
Ordinary Shares Number
380.76
+308.66%
93.17
+50.42%
61.94
+40.43%
44.11
Additional Paid In Capital
805.83
+218.58%
252.94
+9.27%
231.49
+9.33%
211.73
Retained Earnings
-368.39
-55.85%
-236.37
-19.16%
-198.36
-29.21%
-153.52
Gains Losses Not Affecting Retained Earnings
0.33
—
—
—
Minority Interest
33.81
+74.61%
19.36
+62.42%
11.92
0.00
Other Equity Adjustments
0.33
—
—
—
Total Equity Gross Minority Interest
471.62
+1212.08%
35.94
-20.22%
45.06
-22.61%
58.22
Total Capitalization
441.64
+1260.95%
32.45
-10.47%
36.25
-50.16%
72.72
Working Capital
544.08
+17897.84%
-3.06
+75.21%
-12.33
-194.33%
13.08
Invested Capital
450.30
+535.93%
70.81
+14.32%
61.94
-30.07%
88.57
Total Debt
15.56
-71.88%
55.35
+56.84%
35.29
+5.71%
33.39
Net Debt
—
24.27
+75.53%
13.83
+2312.62%
0.57
Capital Lease Obligations
3.08
+174.15%
1.12
-82.70%
6.49
+113.57%
3.04
Net Tangible Assets
49.11
+228.06%
-38.35
-47.80%
-25.95
-791.50%
3.75
Tangible Book Value
49.11
+228.06%
-38.35
-47.80%
-25.95
-791.50%
3.75
Available For Sale Securities
35.59
—
—
—
Current Notes Payable
2.20
+73.13%
1.27
—
—
Derivative Product Liabilities
489.43
0.00
—
—
Interest Payable
0.72
+0.00%
0.72
+10.48%
0.65
+269.49%
0.18
Inventories Adjustments Allowances
-1.65
-647.51%
-0.22
-120.44%
-0.10
+0.00%
-0.10
Investmentin Financial Assets
35.59
0.00
—
—
Non Current Accrued Expenses
—
0.02
-25.34%
0.03
-34.47%
0.04
Notes Receivable
—
—
0.00
-100.00%
2.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-38.75
-15.77%
-33.47
+1.62%
-34.02
+10.39%
-37.96
Cash Flow From Continuing Operating Activities
-38.75
-15.77%
-33.47
+1.62%
-34.02
+10.39%
-37.96
Net Income From Continuing Operations
-133.38
-250.94%
-38.01
+15.25%
-44.84
+38.77%
-73.24
Depreciation Amortization Depletion
7.99
+41.00%
5.66
-6.42%
6.05
+24.70%
4.85
Depreciation
2.18
+50.83%
1.44
-24.21%
1.91
+48.45%
1.28
Amortization Cash Flow
5.81
+37.63%
4.22
+1.76%
4.15
+16.16%
3.57
Depreciation And Amortization
7.99
+41.00%
5.66
-6.42%
6.05
+24.70%
4.85
Amortization Of Intangibles
5.81
+37.63%
4.22
+1.76%
4.15
+16.16%
3.57
Other Non Cash Items
87.47
+4213.17%
2.03
-43.97%
3.62
-7.85%
3.93
Stock Based Compensation
16.02
+1166.09%
1.26
+20.78%
1.05
-82.12%
5.86
Provisionand Write Offof Assets
0.92
-17.15%
1.11
+6.10%
1.05
0.00
Asset Impairment Charge
—
0.00
-100.00%
4.01
-79.34%
19.42
Deferred Tax
—
—
—
0.00
Deferred Income Tax
—
—
—
0.00
Operating Gains Losses
-5.38
-18046.67%
0.03
+145.44%
0.01
-0.97%
0.01
Gain Loss On Investment Securities
-5.40
—
—
—
Gain Loss On Sale Of PPE
0.02
-46.67%
0.03
+145.44%
0.01
-0.97%
0.01
Change In Working Capital
-12.38
-122.51%
-5.56
-11.99%
-4.97
-511.23%
1.21
Change In Receivables
-13.60
-370.25%
-2.89
+32.19%
-4.26
-484.47%
1.11
Changes In Account Receivables
-13.60
-370.25%
-2.89
+32.19%
-4.26
-484.47%
1.11
Change In Inventory
-4.84
+11.53%
-5.47
-469.06%
1.48
+248.90%
-0.99
Change In Prepaid Assets
—
-0.06
+80.04%
-0.32
0.00
Change In Payables And Accrued Expense
26.55
+1051.06%
2.31
+208.45%
0.75
-70.42%
2.53
Change In Accrued Expense
22.10
+1818.32%
1.15
+333.18%
-0.49
-125.03%
1.97
Change In Payable
4.46
+285.80%
1.16
-7.00%
1.24
+123.88%
0.55
Change In Account Payable
4.46
+285.80%
1.16
-7.00%
1.24
+123.88%
0.55
Change In Other Working Capital
0.16
+1.91%
0.16
+111.32%
-1.39
-207.64%
-0.45
Change In Other Current Assets
-19.67
-4706.56%
0.43
+202.84%
-0.42
-38.40%
-0.30
Change In Other Current Liabilities
-0.99
-922.68%
-0.10
+88.06%
-0.81
-18.71%
-0.68
Investing Cash Flow
-260.13
-14910.50%
-1.73
-423.16%
0.54
+107.73%
-6.93
Cash Flow From Continuing Investing Activities
-260.13
-14910.50%
-1.73
-423.16%
0.54
+107.73%
-6.93
Net PPE Purchase And Sale
-2.03
-24.40%
-1.64
-907.60%
-0.16
+94.37%
-2.88
Purchase Of PPE
-2.03
-24.33%
-1.64
-675.23%
-0.21
+92.67%
-2.88
Sale Of PPE
0.00
-100.00%
0.00
-97.95%
0.05
0.00
Capital Expenditure
-2.14
-23.36%
-1.73
-516.83%
-0.28
+90.41%
-2.93
Net Investment Purchase And Sale
-51.02
0.00
0.00
+100.00%
-1.00
Purchase Of Investment
-51.02
0.00
0.00
+100.00%
-1.00
Net Business Purchase And Sale
-206.81
0.00
-100.00%
0.91
0.00
Purchase Of Business
-206.81
0.00
+100.00%
-0.14
0.00
Net Intangibles Purchase And Sale
-0.10
-7.14%
-0.10
-39.84%
-0.07
-41.57%
-0.05
Purchase Of Intangibles
-0.10
-7.14%
-0.10
-39.84%
-0.07
-41.57%
-0.05
Net Other Investing Changes
-0.17
—
-0.15
+95.15%
-3.00
Financing Cash Flow
862.65
+1619.15%
50.18
+167.90%
18.73
-44.68%
33.86
Cash Flow From Continuing Financing Activities
862.65
+1619.15%
50.18
+167.90%
18.73
-44.68%
33.86
Net Issuance Payments Of Debt
1.13
-97.06%
38.42
+907.24%
3.81
-86.23%
27.70
Issuance Of Debt
1.16
-96.99%
38.42
+312.69%
9.31
-66.39%
27.70
Repayment Of Debt
-0.03
0.00
+100.00%
-5.50
0.00
Long Term Debt Issuance
1.16
-96.99%
38.42
+312.69%
9.31
-66.39%
27.70
Long Term Debt Payments
-0.03
0.00
+100.00%
-5.50
0.00
Net Long Term Debt Issuance
1.13
-97.06%
38.42
+907.24%
3.81
-86.23%
27.70
Net Common Stock Issuance
829.52
+11257.02%
7.30
0.00
-100.00%
6.09
Proceeds From Stock Option Exercised
32.00
+55063.79%
0.06
+43.79%
0.04
-37.85%
0.06
Net Other Financing Charges
0.01
-99.73%
4.40
+2300.97%
0.18
—
Changes In Cash
563.77
+3664.27%
14.98
+201.52%
-14.75
-33.63%
-11.04
Effect Of Exchange Rate Changes
0.58
0.00
—
—
Beginning Cash Position
30.00
+99.70%
15.02
-49.55%
29.78
-27.05%
40.82
End Cash Position
594.36
+1881.26%
30.00
+99.70%
15.02
-49.55%
29.78
Free Cash Flow
-40.88
-16.14%
-35.20
-2.63%
-34.30
+16.12%
-40.89
Interest Paid Supplemental Data
0.04
+86.36%
0.02
-87.54%
0.18
+1144.39%
0.01
Income Tax Paid Supplemental Data
0.01
0.00
0.00
0.00
Common Stock Issuance
829.52
+11257.02%
7.30
0.00
-100.00%
6.09
Issuance Of Capital Stock
829.52
+11257.02%
7.30
-50.29%
14.69
+141.24%
6.09
Net Preferred Stock Issuance
—
4.38
-70.22%
14.69
0.00
Preferred Stock Issuance
—
4.38
-70.22%
14.69
0.00
Sale Of Business
—
0.00
-100.00%
1.05
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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