Rafael Holdings Inc (RFL)
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Fiscal Year End Date: 07/31
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,753 | -5,223 | -2,980 | -1,652 | -4,924 |
| Depreciation Amortization | 1,920 | 1,467 | 993 | 520 | 1,796 |
| Income taxes - deferred | 13 | 13 | 12 | 1 | -19 |
| Accounts receivable | 87 | 141 | 77 | 173 | -285 |
| Other Working Capital | 1,152 | 424 | 136 | 16 | 1,567 |
| Other Operating Activity | 2,915 | 203 | -138 | 6 | -1,267 |
| Operating Cash Flow | $-4,666 | $-2,975 | $-1,900 | $-936 | $-3,132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 25,031 |
| PPE Investments | -534 | -491 | -456 | -321 | -399 |
| Other Investing Activity | -500 | 0 | 0 | 0 | -55,870 |
| Investing Cash Flow | $-1,034 | $-491 | $-456 | $-321 | $-31,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 18,335 |
| Common Stock Issued | 29 | 29 | N/A | N/A | 7,967 |
| Other Financing Activity | -125 | -125 | -116 | 0 | 4,587 |
| Financing Cash Flow | $-96 | $-96 | $-116 | $N/A | $30,889 |
| Exchange Rate Effect | -22 | -32 | -30 | 4 | -298 |
| Beginning Cash Position | 12,024 | 12,024 | 12,024 | 12,024 | 15,803 |
| End Cash Position | 6,206 | 8,430 | 9,522 | 10,771 | 12,024 |
| Net Cash Flow | $-5,818 | $-3,594 | $-2,502 | $-1,253 | $-3,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,666 | -2,975 | -1,900 | -936 | -3,132 |
| Capital Expenditure | -534 | -491 | -456 | -321 | -399 |
| Free Cash Flow | -5,200 | -3,466 | -2,356 | -1,257 | -3,531 |