NASDAQ:RADA
RADA Electronic Industries Ltd.
- Stock
Last Close
9.87
25/11 18:00
Volume Today
411.86K
Avg: 174.81K
PE Ratio
−96.58
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -92K - | -6.79M 7,280.43% | -5.20M 23.42% | 2.05M 139.40% | 51K 97.51% | -87K 270.59% | -564K 548.28% | -295K 47.70% | 707K 339.66% | 2.13M 200.71% | 2.64M 24.08% | 19.60M 643.10% | |
depreciation and amortization | -2.12M - | -2.16M 1.84% | -2.26M 4.49% | -2.17M 3.72% | 230K 110.59% | 569.00K 147.39% | 539K 5.27% | 684K 26.90% | 1.60M - | 3.66M 128.04% | |||
deferred income tax | -898K - | -1.15M - | 256.00K - | -5.68M 2,319.14% | |||||||||
stock based compensation | 111K - | 559K 403.60% | 898K - | 1.15M - | 1.44M - | 3.02M 110.45% | |||||||
change in working capital | 5.69M - | 5.69M 0% | 5.69M 0% | 5.69M 0% | 1.62M 71.53% | -7.01M 532.59% | -6.54M 6.62% | 2.98M 145.49% | -2.98M - | -37.31M 1,153.24% | |||
accounts receivables | 2.13M - | 117K 94.52% | -660K 664.10% | -1.58M 139.39% | -140K 91.14% | -5.26M 3,660% | -3.04M 42.34% | -2.14M 29.46% | 1.81M - | -18.65M 1,129.93% | |||
inventory | 1.69M - | 1.09M 35.36% | 77K 92.96% | 690K 796.10% | 740K 7.25% | -3.06M 513.38% | -606K 80.19% | 77K 112.71% | -12.90M - | -21.69M 68.16% | |||
accounts payables | -803K - | -2.09M 160.02% | -467K 77.63% | -609K 30.41% | -470K 22.82% | -2.45M 421.06% | 1.98M 180.85% | -599K 130.25% | 5.64M - | 3.03M 46.27% | |||
other working capital | 2.67M - | 6.57M 146.27% | 6.74M 2.62% | 7.19M 6.66% | 1.49M 79.27% | 3.76M 152.62% | -4.88M 229.73% | 5.64M 215.50% | 2.47M - | 37.31M 1,411.71% | |||
other non cash items | 1.00M - | 4.85M 383.47% | 1.10M 77.42% | -44K 104.01% | 1.88M 4,370.45% | 74K 96.06% | -186K 351.35% | -72.00K 61.29% | -707K 881.94% | -2.13M 200.71% | -2.64M 24.08% | 12.34M 567.93% | |
net cash provided by operating activities | 4.48M - | 1.59M 64.41% | -559K 135.05% | 6.08M 1,188.01% | 3.78M 37.85% | -6.45M 270.69% | -6.75M 4.70% | 3.29M 148.76% | 320K - | -4.36M 1,462.81% | |||
investments in property plant and equipment | 1.18M - | 1.14M 3.89% | 1.10M 3.26% | 469K 57.32% | -530K 213.01% | -369K 30.38% | -629K 70.46% | -3.92M 523.53% | -931K - | -6.17M 562.73% | |||
acquisitions net | |||||||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | 984K - | 586K 40.45% | 957K 63.31% | -180K 118.81% | -51.00K - | -23K 54.90% | -559K 2,330.43% | 482K - | -3.02M 727.39% | ||||
net cash used for investing activites | 2.17M - | 1.72M 20.50% | 2.06M 19.40% | 289K 85.94% | -530K 283.39% | -420.00K 20.75% | -652K 55.24% | -4.48M 587.27% | -449K - | -9.19M 1,947.66% | |||
debt repayment | |||||||||||||
common stock issued | |||||||||||||
common stock repurchased | -120K - | -120K 0% | -120K 0% | -120K 0% | 800K 766.67% | 12.25M 1,431.50% | 1.50M 87.76% | -14.55M 1,070.13% | |||||
dividends paid | |||||||||||||
other financing activites | -6.48M - | -6.48M 0% | -6.48M 0% | -6.48M 0% | -254.00K - | 14.02M - | 534K - | ||||||
net cash used provided by financing activities | -6.60M - | -6.60M 0% | -6.60M 0% | -6.60M 0% | 800K 112.12% | 12.00M 1,399.75% | 1.50M 87.50% | -534K 135.60% | 534K - | ||||
effect of forex changes on cash | -50K - | -50K 0% | -50K 0% | -50K 0% | -400K 700% | -20.00K 95.00% | 420.00K - | ||||||
net change in cash | -2K - | -3.33M 166,550% | -5.15M 54.61% | -279K 94.59% | 3.65M 1,408.24% | 5.11M 39.89% | -5.91M 215.69% | -1.72M 70.87% | 405K - | -13.55M 3,446.91% | |||
cash at beginning of period | 1.17M - | 1.17M 0% | 1.17M 0% | 1.17M 0% | 13.42M 1,047.01% | 13.18M 1.80% | 21.50M 63.14% | 16.70M 22.35% | |||||
cash at end of period | 1.17M - | -2.16M 285.19% | -3.98M 84.14% | 891K 122.37% | 17.07M 1,815.82% | 18.28M 7.11% | 15.59M 14.72% | 14.97M 3.96% | 405K - | -13.55M 3,446.91% | |||
operating cash flow | 4.48M - | 1.59M 64.41% | -559K 135.05% | 6.08M 1,188.01% | 3.78M 37.85% | -6.45M 270.69% | -6.75M 4.70% | 3.29M 148.76% | 320K - | -4.36M 1,462.81% | |||
capital expenditure | 1.18M - | 1.14M 3.89% | 1.10M 3.26% | 469K 57.32% | -530K 213.01% | -369K 30.38% | -629K 70.46% | -3.92M 523.53% | -931K - | -6.17M 562.73% | |||
free cash flow | 5.66M - | 2.73M 51.78% | 540K 80.23% | 6.55M 1,113.15% | 3.25M 50.39% | -6.82M 309.88% | -7.38M 8.25% | -628K 91.50% | -611K - | -10.53M 1,623.57% |
All numbers in USD (except ratios and percentages)