Rafael Holdings Inc
(RFL)
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Fiscal Year End Date: 07/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,431 | -10,753 | -5,223 | -2,980 | -1,652 |
| Depreciation Amortization | 437 | 1,920 | 1,467 | 993 | 520 |
| Income taxes - deferred | 6 | 13 | 13 | 12 | 1 |
| Accounts receivable | -80 | 87 | 141 | 77 | 173 |
| Other Working Capital | -852 | 1,152 | 424 | 136 | 16 |
| Other Operating Activity | -733 | 2,915 | 203 | -138 | 6 |
| Operating Cash Flow | $-2,653 | $-4,666 | $-2,975 | $-1,900 | $-936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 125 | N/A | N/A | N/A | N/A |
| PPE Investments | 3,513 | -534 | -491 | -456 | -321 |
| Other Investing Activity | 0 | -500 | 0 | 0 | 0 |
| Investing Cash Flow | $3,638 | $-1,034 | $-491 | $-456 | $-321 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43 | 29 | 29 | N/A | N/A |
| Other Financing Activity | 0 | -125 | -125 | -116 | 0 |
| Financing Cash Flow | $43 | $-96 | $-96 | $-116 | $N/A |
| Exchange Rate Effect | -3 | -22 | -32 | -30 | 4 |
| Beginning Cash Position | 6,206 | 12,024 | 12,024 | 12,024 | 12,024 |
| End Cash Position | 7,231 | 6,206 | 8,430 | 9,522 | 10,771 |
| Net Cash Flow | $1,025 | $-5,818 | $-3,594 | $-2,502 | $-1,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,653 | -4,666 | -2,975 | -1,900 | -936 |
| Capital Expenditure | -145 | -534 | -491 | -456 | -321 |
| Free Cash Flow | -2,798 | -5,200 | -3,466 | -2,356 | -1,257 |