RADA Electronic Industries Ltd.
RADA · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,074 | $5,640 | -$2,339 | -$223 |
| Dep. & Amort. | $3,660 | $2,289 | $1,223 | $799 |
| Deferred Tax | -$5,681 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,022 | $1,436 | $1,148 | $898 |
| Change in WC | -$35,662 | -$5,753 | -$3,567 | -$5,388 |
| Other Non-Cash | $5,226 | $2 | $74 | $56 |
| Operating Cash Flow | -$4,361 | $3,614 | -$3,461 | -$3,858 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,170 | -$4,947 | -$4,551 | -$1,207 |
| Net Acquisitions | -$3,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24 | $17 | -$582 | $259 |
| Investing Cash Flow | -$9,194 | -$4,930 | -$5,133 | -$948 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $55,937 | $23,534 | $1,500 | $12,252 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $55,937 | $24,038 | $966 | $12,798 |
| Financing Cash Flow | $55,937 | $24,038 | $966 | $12,798 |
| Forex Effect | $0 | $0 | $0 | -$420 |
| Net Chg. in Cash | $42,382 | $22,722 | -$7,628 | $8,230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,856 | $14,134 | $21,762 | $13,006 |
| End Cash | $79,238 | $36,856 | $14,134 | $21,236 |
| Free Cash Flow | -$10,531 | -$1,333 | -$8,012 | -$5,065 |