Rafael Holdings Inc (RFL)
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Fiscal Year End Date: 07/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,411 | -24,766 | -12,318 | -9,668 | -1,431 |
| Depreciation Amortization | 144 | 70 | 1,079 | 878 | 437 |
| Income taxes - deferred | N/A | 6 | 15 | 6 | 6 |
| Accounts receivable | -496 | -161 | 202 | 39 | -80 |
| Other Working Capital | -40 | -989 | -752 | -916 | -852 |
| Other Operating Activity | 123,329 | 10,239 | 3,154 | 4,134 | -733 |
| Operating Cash Flow | $-6,474 | $-15,601 | $-8,620 | $-5,527 | $-2,653 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,875 | -500 | -1,750 | -1,750 | 125 |
| PPE Investments | N/A | 3,702 | 3,421 | 3,453 | 3,513 |
| Other Investing Activity | -25,029 | -11,373 | -10,373 | -10,123 | 0 |
| Investing Cash Flow | $-26,904 | $-8,171 | $-8,702 | $-8,420 | $3,638 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 104,167 | 15,071 | 15,043 | 13,043 | 43 |
| Other Financing Activity | -6,258 | 15,227 | 727 | 766 | 0 |
| Financing Cash Flow | $97,909 | $30,298 | $15,770 | $13,809 | $43 |
| Exchange Rate Effect | 2 | 122 | 25 | 18 | -3 |
| Beginning Cash Position | 12,854 | 6,206 | 6,206 | 6,206 | 6,206 |
| End Cash Position | 77,387 | 12,854 | 4,679 | 6,086 | 7,231 |
| Net Cash Flow | $64,533 | $6,648 | $-1,527 | $-120 | $1,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,474 | -15,601 | -8,620 | -5,527 | -2,653 |
| Capital Expenditure | N/A | 44 | -237 | -205 | -145 |
| Free Cash Flow | -6,474 | -15,557 | -8,857 | -5,732 | -2,798 |