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: -
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 201K - | -6.50M 3,332.34% | -4.91M 24.47% | 2.34M 147.73% | -223K 109.52% | -2.34M 948.88% | 5.64M 341.13% | 25.07M 344.57% | |
depreciation and amortization | 690K - | 651K 5.65% | 554K 14.90% | 638K 15.16% | 799K 25.24% | 1.22M 53.07% | 2.29M 87.16% | 3.66M 59.90% | |
deferred income tax | -5.68M - | ||||||||
stock based compensation | 111K - | 559K 403.60% | 898K 60.64% | 1.15M 27.84% | 1.44M 25.09% | 3.02M 110.45% | |||
change in working capital | -797K - | -243K 69.51% | -1.83M 653.09% | -2.01M 10% | -5.39M 167.66% | -3.57M 33.80% | -5.75M 61.28% | -35.66M 519.89% | |
accounts receivables | 1.44M - | -583K 140.63% | -1.36M 133.28% | -2.28M 67.65% | -6.10M 167.37% | -383K 93.72% | -330K 13.84% | -18.65M 5,552.12% | |
inventory | 111K - | -487K 538.74% | -1.50M 208.62% | -890K 40.79% | -3.87M 334.27% | -6.61M 71.10% | -12.82M 93.86% | -21.69M 69.17% | |
accounts payables | -1.59M - | 584K 136.64% | 592K 1.37% | 303K 48.82% | 2.61M 761.39% | 1.44M 44.87% | 1.87M 30.09% | 7.46M 298.40% | |
other working capital | -749K - | 486K 164.89% | 441K 9.26% | 854K 93.65% | 1.96M 129.86% | 1.99M 1.38% | 5.53M 177.64% | -2.78M 150.32% | |
other non cash items | 28K - | 3.32M 11,771.43% | 1.15M 65.31% | 196K 83.00% | 56K 71.43% | 74K 32.14% | 2K 97.30% | 5.23M 261,200% | |
net cash provided by operating activities | 122K - | -2.77M 2,366.39% | -4.92M 77.90% | 1.72M 135.01% | -3.86M 324.04% | -3.46M 10.29% | 3.61M 204.42% | -4.36M 220.67% | |
investments in property plant and equipment | -328K - | -374K 14.02% | -411K 9.89% | -1.78M 332.36% | -1.21M 32.08% | -4.55M 277.05% | -4.95M 8.70% | -6.17M 24.72% | |
acquisitions net | -3M - | ||||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | 394K - | -4K 101.02% | 367K 9,275% | -34K 109.26% | 259K 861.76% | -582K 324.71% | 17K 102.92% | -24K 241.18% | |
net cash used for investing activites | 66K - | -378K 672.73% | -44K 88.36% | -1.81M 4,015.91% | -948K 47.65% | -5.13M 441.46% | -4.93M 3.95% | -9.19M 86.49% | |
debt repayment | -1.53M - | -5.03M 229.19% | -4.83M 4.00% | -575K 88.09% | |||||
common stock issued | 7.43M - | 5.80M 21.99% | 9.73M 67.81% | 12.25M 25.97% | 1.50M 87.76% | 23.53M 1,468.93% | 55.94M 137.69% | ||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 1M - | 827K 17.30% | 4.47M 441.11% | 2.14M 52.16% | 546K 74.50% | -534K 197.80% | 504K 194.38% | ||
net cash used provided by financing activities | -528K - | 3.23M 711.17% | 5.44M 68.64% | 11.29M 107.50% | 12.80M 13.34% | 966K 92.45% | 24.04M 2,388.41% | 55.94M 132.70% | |
effect of forex changes on cash | -11K - | -116K 954.55% | -133K 14.66% | -138K 3.76% | -420K 204.35% | ||||
net change in cash | -351K - | -32K 90.88% | -549K 1,615.63% | 10.05M 1,931.15% | 8.23M 18.13% | -7.63M 192.69% | 22.72M 397.88% | 42.38M 86.52% | |
cash at beginning of period | 2.14M - | 1.79M 16.42% | 1.75M 1.79% | 2.36M 34.78% | 13.01M 450.17% | 21.76M 67.32% | 14.13M 35.05% | 36.86M 160.76% | |
cash at end of period | 1.79M - | 1.75M 1.79% | 1.21M 31.30% | 12.42M 930.46% | 21.24M 71.02% | 14.13M 33.44% | 36.86M 160.76% | 79.24M 114.99% | |
operating cash flow | 122K - | -2.77M 2,366.39% | -4.92M 77.90% | 1.72M 135.01% | -3.86M 324.04% | -3.46M 10.29% | 3.61M 204.42% | -4.36M 220.67% | |
capital expenditure | -328K - | -374K 14.02% | -411K 9.89% | -1.78M 332.36% | -1.21M 32.08% | -4.55M 277.05% | -4.95M 8.70% | -6.17M 24.72% | |
free cash flow | -206K - | -3.14M 1,423.79% | -5.33M 69.80% | -55K 98.97% | -5.07M 9,109.09% | -8.01M 58.18% | -1.33M 83.36% | -10.53M 690.02% |
All numbers in USD (except ratios and percentages)