Rafael Holdings Inc (RFL)
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Fiscal Year End Date: 07/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,538 | -9,211 | -65,003 | -60,149 | 2,144 |
| Depreciation Amortization | 3,226 | 86 | -1,666 | 157 | 55 |
| Accounts receivable | 226 | 225 | -150 | -167 | -103 |
| Other Working Capital | 623 | 227 | -610 | -992 | -788 |
| Other Operating Activity | 5,106 | 5,631 | 59,627 | 56,238 | -5,970 |
| Operating Cash Flow | $-5,357 | $-3,042 | $-7,802 | $-4,913 | $-4,662 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63,796 | 17,590 | -2,034 | -3,121 | -4,660 |
| PPE Investments | 7 | -6 | -143 | -135 | -11 |
| Net Acquisitions | N/A | N/A | 2,355 | 1,367 | 1,299 |
| Purchase Of Investment | N/A | N/A | -6,786 | -6,786 | -6,786 |
| Sale Of Investment | N/A | N/A | 42 | 42 | N/A |
| Purchase Sale Intangibles | -17 | -9 | -35 | -14 | N/A |
| Other Investing Activity | -12,727 | -9,009 | -4,254 | -313 | 581 |
| Investing Cash Flow | $51,076 | $8,575 | $-10,820 | $-8,946 | $-9,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 925 | N/A | N/A |
| Debt Repayment | N/A | N/A | -800 | -800 | -800 |
| Common Stock Issued | N/A | N/A | N/A | 925 | N/A |
| Common Stock Repurchased | N/A | N/A | -168 | -168 | -168 |
| Other Financing Activity | -75 | -48 | -136 | -112 | 843 |
| Financing Cash Flow | $-75 | $-48 | $-179 | $-155 | $-125 |
| Exchange Rate Effect | N/A | -1 | -22 | -48 | 2 |
| Beginning Cash Position | 2,675 | 2,675 | 21,498 | 21,498 | 21,498 |
| End Cash Position | 48,319 | 8,159 | 2,675 | 7,436 | 7,136 |
| Net Cash Flow | $45,644 | $5,484 | $-18,823 | $-14,062 | $-14,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,357 | -3,042 | -7,802 | -4,913 | -4,662 |
| Capital Expenditure | -6 | -6 | -143 | -135 | -11 |
| Free Cash Flow | -5,363 | -3,048 | -7,945 | -5,048 | -4,673 |