Rafael Holdings Inc (RFL)
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Fiscal Year End Date: 07/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,377 | -137,524 | -131,976 | -129,411 | -24,766 |
| Depreciation Amortization | 72 | 429 | 287 | 144 | 70 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6 |
| Accounts receivable | 74 | -390 | -418 | -496 | -161 |
| Other Working Capital | -10 | -1,472 | 5,156 | -40 | -989 |
| Other Operating Activity | 116,162 | 114,780 | 113,140 | 123,329 | 10,239 |
| Operating Cash Flow | $-26,079 | $-24,177 | $-13,811 | $-6,474 | $-15,601 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -63,681 | -57,332 | -26,875 | -1,875 | -500 |
| PPE Investments | -2 | -1 | -2 | N/A | 3,702 |
| Other Investing Activity | -113 | -86 | -60 | -25,029 | -11,373 |
| Investing Cash Flow | $-63,796 | $-57,419 | $-26,937 | $-26,904 | $-8,171 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 110,167 | 104,167 | 104,167 | 104,167 | 15,071 |
| Other Financing Activity | -6,303 | -6,300 | -6,299 | -6,258 | 15,227 |
| Financing Cash Flow | $103,864 | $97,867 | $97,868 | $97,909 | $30,298 |
| Exchange Rate Effect | -306 | -160 | 51 | 2 | 122 |
| Beginning Cash Position | 12,854 | 12,854 | 12,854 | 12,854 | 6,206 |
| End Cash Position | 26,537 | 28,965 | 70,025 | 77,387 | 12,854 |
| Net Cash Flow | $13,683 | $16,111 | $57,171 | $64,533 | $6,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,079 | -24,177 | -13,811 | -6,474 | -15,601 |
| Capital Expenditure | -2 | -1 | -2 | N/A | 44 |
| Free Cash Flow | -26,081 | -24,178 | -13,813 | -6,474 | -15,557 |