Rafael Holdings Inc
(RFL)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,406 | -8,459 | 1,493 | -142,377 | -137,524 |
| Depreciation Amortization | 60 | 41 | 22 | 72 | 429 |
| Accounts receivable | -88 | -111 | -28 | 74 | -390 |
| Other Working Capital | 120 | 326 | 1,578 | -10 | -1,472 |
| Other Operating Activity | -6,124 | 79 | -5,645 | 116,162 | 114,780 |
| Operating Cash Flow | $-9,438 | $-8,124 | $-2,580 | $-26,079 | $-24,177 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,367 | -41,754 | -34,197 | -63,681 | -57,332 |
| PPE Investments | N/A | N/A | N/A | -2 | -1 |
| Other Investing Activity | 46,171 | 48,171 | 48,171 | -113 | -86 |
| Investing Cash Flow | $13,804 | $6,417 | $13,974 | $-63,796 | $-57,419 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 110,167 | 104,167 |
| Other Financing Activity | -15,183 | -15,157 | -15,006 | -6,303 | -6,300 |
| Financing Cash Flow | $-15,183 | $-15,157 | $-15,006 | $103,864 | $97,867 |
| Exchange Rate Effect | -279 | -3 | -92 | -306 | -160 |
| Beginning Cash Position | 26,537 | 26,537 | 26,537 | 12,854 | 12,854 |
| End Cash Position | 15,441 | 9,670 | 22,833 | 26,537 | 28,965 |
| Net Cash Flow | $-11,096 | $-16,867 | $-3,704 | $13,683 | $16,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,438 | -8,124 | -2,580 | -26,079 | -24,177 |
| Capital Expenditure | N/A | N/A | N/A | -2 | -1 |
| Free Cash Flow | -9,438 | -8,124 | -2,580 | -26,081 | -24,178 |