Rafael Holdings Inc (RFL)
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Fiscal Year End Date: 07/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,318 | -9,668 | -1,431 | -10,753 | -5,223 |
| Depreciation Amortization | 1,079 | 878 | 437 | 1,920 | 1,467 |
| Income taxes - deferred | 15 | 6 | 6 | 13 | 13 |
| Accounts receivable | 202 | 39 | -80 | 87 | 141 |
| Other Working Capital | -752 | -916 | -852 | 1,152 | 424 |
| Other Operating Activity | 3,154 | 4,134 | -733 | 2,915 | 203 |
| Operating Cash Flow | $-8,620 | $-5,527 | $-2,653 | $-4,666 | $-2,975 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,750 | -1,750 | 125 | N/A | N/A |
| PPE Investments | 3,421 | 3,453 | 3,513 | -534 | -491 |
| Other Investing Activity | -10,373 | -10,123 | 0 | -500 | 0 |
| Investing Cash Flow | $-8,702 | $-8,420 | $3,638 | $-1,034 | $-491 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,043 | 13,043 | 43 | 29 | 29 |
| Other Financing Activity | 727 | 766 | 0 | -125 | -125 |
| Financing Cash Flow | $15,770 | $13,809 | $43 | $-96 | $-96 |
| Exchange Rate Effect | 25 | 18 | -3 | -22 | -32 |
| Beginning Cash Position | 6,206 | 6,206 | 6,206 | 12,024 | 12,024 |
| End Cash Position | 4,679 | 6,086 | 7,231 | 6,206 | 8,430 |
| Net Cash Flow | $-1,527 | $-120 | $1,025 | $-5,818 | $-3,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,620 | -5,527 | -2,653 | -4,666 | -2,975 |
| Capital Expenditure | -237 | -205 | -145 | -534 | -491 |
| Free Cash Flow | -8,857 | -5,732 | -2,798 | -5,200 | -3,466 |