Rafael Holdings Inc (RFL)
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Fiscal Year End Date: 07/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,760 | -2,215 | -3,406 | -8,459 | 1,493 |
| Depreciation Amortization | 17 | 78 | 60 | 41 | 22 |
| Accounts receivable | -18 | -117 | -88 | -111 | -28 |
| Other Working Capital | -464 | -92 | 120 | 326 | 1,578 |
| Other Operating Activity | 2,092 | -8,540 | -6,124 | 79 | -5,645 |
| Operating Cash Flow | $-2,133 | $-10,886 | $-9,438 | $-8,124 | $-2,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 208 | -22,938 | -32,367 | -41,754 | -34,197 |
| Purchase Of Investment | -6,786 | -2,100 | N/A | N/A | N/A |
| Sale Of Investment | 42 | 78 | N/A | N/A | N/A |
| Other Investing Activity | -250 | 46,171 | 46,171 | 48,171 | 48,171 |
| Investing Cash Flow | $-6,786 | $21,211 | $13,804 | $6,417 | $13,974 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 925 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -79 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -39 | -15,218 | -15,183 | -15,157 | -15,006 |
| Financing Cash Flow | $807 | $-15,218 | $-15,183 | $-15,157 | $-15,006 |
| Exchange Rate Effect | -189 | -146 | -279 | -3 | -92 |
| Beginning Cash Position | 21,498 | 26,537 | 26,537 | 26,537 | 26,537 |
| End Cash Position | 13,197 | 21,498 | 15,441 | 9,670 | 22,833 |
| Net Cash Flow | $-8,301 | $-5,039 | $-11,096 | $-16,867 | $-3,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,133 | -10,886 | -9,438 | -8,124 | -2,580 |
| Free Cash Flow | -2,133 | -10,886 | -9,438 | -8,124 | -2,580 |