Rafael Holdings Inc (RFL)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,753 | -4,924 | -12,076 | 138 | 710 |
| Depreciation Amortization | 1,920 | 1,796 | 2,355 | 1,669 | 1,643 |
| Income taxes - deferred | 13 | -19 | 8,859 | -295 | 368 |
| Accounts receivable | 87 | -285 | -23 | -7 | -109 |
| Other Working Capital | 1,152 | 1,567 | -792 | -3,162 | -2,744 |
| Other Operating Activity | 2,915 | -1,267 | -138 | 34 | 204 |
| Operating Cash Flow | $-4,666 | $-3,132 | $-1,815 | $-1,623 | $72 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 25,031 | 6,519 | -9,400 | -2,100 |
| PPE Investments | -534 | -399 | -710 | -1,820 | -1,553 |
| Other Investing Activity | -500 | -55,870 | -1,700 | 0 | 0 |
| Investing Cash Flow | $-1,034 | $-31,238 | $4,109 | $-11,220 | $-3,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 18,335 | N/A | 1,000 | N/A |
| Common Stock Issued | 29 | 7,967 | 864 | N/A | N/A |
| Other Financing Activity | -125 | 4,587 | 886 | 21,260 | 265 |
| Financing Cash Flow | $-96 | $30,889 | $1,750 | $22,260 | $265 |
| Exchange Rate Effect | -22 | -298 | 3 | N/A | 3 |
| Beginning Cash Position | 12,024 | 15,803 | 11,756 | 2,339 | 5,652 |
| End Cash Position | 6,206 | 12,024 | 15,803 | 11,756 | 2,339 |
| Net Cash Flow | $-5,818 | $-3,779 | $4,047 | $9,417 | $-3,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,666 | -3,132 | -1,815 | -1,623 | 72 |
| Capital Expenditure | -534 | -399 | -710 | -1,820 | -1,553 |
| Free Cash Flow | -5,200 | -3,531 | -2,525 | -3,443 | -1,481 |