Rafael Holdings Inc
(RFL)
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Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,003 | -60,149 | 2,144 | -3,760 | -2,215 |
| Depreciation Amortization | -1,666 | 157 | 55 | 17 | 78 |
| Accounts receivable | -150 | -167 | -103 | -18 | -117 |
| Other Working Capital | -610 | -992 | -788 | -464 | -92 |
| Other Operating Activity | 59,627 | 56,238 | -5,970 | 2,092 | -8,540 |
| Operating Cash Flow | $-7,802 | $-4,913 | $-4,662 | $-2,133 | $-10,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,034 | -3,121 | -4,660 | 208 | -22,938 |
| PPE Investments | -143 | -135 | -11 | N/A | N/A |
| Net Acquisitions | 2,355 | 1,367 | 1,299 | N/A | N/A |
| Purchase Of Investment | -6,786 | -6,786 | -6,786 | -6,786 | -2,100 |
| Sale Of Investment | 42 | 42 | N/A | 42 | 78 |
| Purchase Sale Intangibles | -35 | -14 | N/A | N/A | N/A |
| Other Investing Activity | -4,254 | -313 | 581 | -250 | 46,171 |
| Investing Cash Flow | $-10,820 | $-8,946 | $-9,577 | $-6,786 | $21,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 925 | N/A | N/A | N/A | N/A |
| Debt Repayment | -800 | -800 | -800 | N/A | N/A |
| Common Stock Issued | N/A | 925 | N/A | 925 | N/A |
| Common Stock Repurchased | -168 | -168 | -168 | -79 | N/A |
| Other Financing Activity | -136 | -112 | 843 | -39 | -15,218 |
| Financing Cash Flow | $-179 | $-155 | $-125 | $807 | $-15,218 |
| Exchange Rate Effect | -22 | -48 | 2 | -189 | -146 |
| Beginning Cash Position | 21,498 | 21,498 | 21,498 | 21,498 | 26,537 |
| End Cash Position | 2,675 | 7,436 | 7,136 | 13,197 | 21,498 |
| Net Cash Flow | $-18,823 | $-14,062 | $-14,362 | $-8,301 | $-5,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,802 | -4,913 | -4,662 | -2,133 | -10,886 |
| Capital Expenditure | -143 | -135 | -11 | N/A | N/A |
| Free Cash Flow | -7,945 | -5,048 | -4,673 | -2,133 | -10,886 |