Rada Electronic Industries Ltd
NASDAQ:RADA
Cash Flow Statement
Cash Flow Statement
Rada Electronic Industries Ltd
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
(2)
|
(3)
|
0
|
(7)
|
(5)
|
2
|
(0)
|
(2)
|
6
|
25
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
|
Other Non-Cash Items |
1
|
0
|
0
|
4
|
2
|
0
|
2
|
1
|
1
|
3
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
3
|
(1)
|
(0)
|
(2)
|
(2)
|
(5)
|
(4)
|
(6)
|
(30)
|
|
Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
0
-92%
|
(3)
N/A
|
(5)
-67%
|
1
N/A
|
(3)
N/A
|
(3)
-30%
|
4
N/A
|
(4)
N/A
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(5)
|
(5)
|
(6)
|
|
Other Items |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(3)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+59%
|
0
N/A
|
(0)
N/A
|
(0)
+3%
|
(2)
-416%
|
(1)
+50%
|
(5)
-440%
|
(5)
+4%
|
(9)
-86%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
7
|
7
|
12
|
13
|
2
|
24
|
56
|
|
Net Issuance of Debt |
1
|
(0)
|
(1)
|
(4)
|
(2)
|
(1)
|
0
|
0
|
1
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
|
Cash from Financing Activities |
1
N/A
|
(0)
N/A
|
(1)
-20%
|
3
N/A
|
5
+68%
|
11
+108%
|
13
+13%
|
1
-92%
|
24
+2 378%
|
56
+133%
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Net Change in Cash |
0
N/A
|
1
+1 500%
|
(0)
N/A
|
(0)
+89%
|
0
N/A
|
10
+3 125%
|
9
-15%
|
(8)
N/A
|
23
N/A
|
42
+87%
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(3)
-1 395%
|
(5)
-60%
|
(1)
+86%
|
(4)
-454%
|
(8)
-106%
|
(1)
+83%
|
(11)
-686%
|