RADA Electronic Industries Ltd.
RADA · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $6 | -$2 | -$0 |
| Dep. & Amort. | $4 | $2 | $1 | $1 |
| Deferred Tax | -$6 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $1 | $1 | $1 |
| Change in WC | -$36 | -$6 | -$4 | -$5 |
| Other Non-Cash | $5 | $0 | $0 | $0 |
| Operating Cash Flow | -$4 | $4 | -$3 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$5 | -$5 | -$1 |
| Net Acquisitions | -$3 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | -$1 | $0 |
| Investing Cash Flow | -$9 | -$5 | -$5 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $56 | $24 | $2 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $56 | $24 | $1 | $13 |
| Financing Cash Flow | $56 | $24 | $1 | $13 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $42 | $23 | -$8 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $14 | $22 | $13 |
| End Cash | $79 | $37 | $14 | $21 |
| Free Cash Flow | -$11 | -$1 | -$8 | -$5 |