Rafael Holdings Inc
(RFL)
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Fiscal Year End Date: 07/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,924 | -2,513 | -1,366 | -665 | -12,076 |
| Depreciation Amortization | 1,796 | 1,307 | 865 | 429 | 2,355 |
| Income taxes - deferred | -19 | -24 | -15 | -40 | 8,859 |
| Accounts receivable | -285 | -471 | -78 | -92 | -23 |
| Other Working Capital | 1,567 | -71 | 562 | -155 | -792 |
| Other Operating Activity | -1,267 | -766 | -867 | -201 | -138 |
| Operating Cash Flow | $-3,132 | $-2,538 | $-899 | $-724 | $-1,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,031 | 25,031 | 25,031 | 4,867 | 6,519 |
| PPE Investments | -399 | -364 | -58 | -26 | -710 |
| Other Investing Activity | -55,870 | -55,870 | -55,870 | -10,000 | -1,700 |
| Investing Cash Flow | $-31,238 | $-31,203 | $-30,897 | $-5,159 | $4,109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,335 | 18,300 | 18,300 | N/A | N/A |
| Common Stock Issued | 7,967 | 7,967 | 7,940 | 118 | 864 |
| Other Financing Activity | 4,587 | 4,587 | 4,587 | 0 | 886 |
| Financing Cash Flow | $30,889 | $30,854 | $30,827 | $118 | $1,750 |
| Exchange Rate Effect | -298 | 53 | -65 | 48 | 3 |
| Beginning Cash Position | 15,803 | 15,803 | 15,803 | 15,803 | 11,756 |
| End Cash Position | 12,024 | 12,969 | 14,769 | 10,086 | 15,803 |
| Net Cash Flow | $-3,779 | $-2,834 | $-1,034 | $-5,717 | $4,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,132 | -2,538 | -899 | -724 | -1,815 |
| Capital Expenditure | -399 | -364 | -58 | -26 | -710 |
| Free Cash Flow | -3,531 | -2,902 | -957 | -750 | -2,525 |