Rafael Holdings Inc
(RFL)
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Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,976 | -129,411 | -24,766 | -12,318 | -9,668 |
| Depreciation Amortization | 287 | 144 | 70 | 1,079 | 878 |
| Income taxes - deferred | N/A | N/A | 6 | 15 | 6 |
| Accounts receivable | -418 | -496 | -161 | 202 | 39 |
| Other Working Capital | 5,156 | -40 | -989 | -752 | -916 |
| Other Operating Activity | 113,140 | 123,329 | 10,239 | 3,154 | 4,134 |
| Operating Cash Flow | $-13,811 | $-6,474 | $-15,601 | $-8,620 | $-5,527 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,875 | -1,875 | -500 | -1,750 | -1,750 |
| PPE Investments | -2 | N/A | 3,702 | 3,421 | 3,453 |
| Other Investing Activity | -60 | -25,029 | -11,373 | -10,373 | -10,123 |
| Investing Cash Flow | $-26,937 | $-26,904 | $-8,171 | $-8,702 | $-8,420 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 104,167 | 104,167 | 15,071 | 15,043 | 13,043 |
| Other Financing Activity | -6,299 | -6,258 | 15,227 | 727 | 766 |
| Financing Cash Flow | $97,868 | $97,909 | $30,298 | $15,770 | $13,809 |
| Exchange Rate Effect | 51 | 2 | 122 | 25 | 18 |
| Beginning Cash Position | 12,854 | 12,854 | 6,206 | 6,206 | 6,206 |
| End Cash Position | 70,025 | 77,387 | 12,854 | 4,679 | 6,086 |
| Net Cash Flow | $57,171 | $64,533 | $6,648 | $-1,527 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,811 | -6,474 | -15,601 | -8,620 | -5,527 |
| Capital Expenditure | -2 | N/A | 44 | -237 | -205 |
| Free Cash Flow | -13,813 | -6,474 | -15,557 | -8,857 | -5,732 |