RADA Electronic Industries Ltd.
RADA · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | $20 | – |
| Dep. & Amort. | – | – | $4 | – |
| Deferred Tax | – | – | -$6 | – |
| Stock-Based Comp. | – | – | $3 | – |
| Change in WC | – | – | -$37 | – |
| Other Non-Cash | – | – | $12 | – |
| Operating Cash Flow | – | – | -$4 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$6 | – |
| Net Acquisitions | – | – | $0 | – |
| Inv. Purchases | – | – | $0 | – |
| Inv. Sales/Matur. | – | – | $0 | – |
| Other Inv. Act. | – | – | -$3 | – |
| Investing Cash Flow | – | – | -$9 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $0 | – |
| Stock Issued | – | – | $0 | – |
| Stock Repurch. | – | – | $0 | – |
| Dividends Paid | – | – | $0 | – |
| Other Fin. Act. | – | – | $0 | – |
| Financing Cash Flow | – | – | $0 | – |
| Forex Effect | – | – | $0 | – |
| Net Chg. in Cash | – | – | -$14 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $0 | – |
| End Cash | – | – | -$14 | – |
| Free Cash Flow | – | – | -$11 | – |