Rafael Holdings Inc
(RFL)
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Fiscal Year End Date: 07/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,403 | -10,051 | -9,328 | 130 | 225 |
| Depreciation Amortization | 1,276 | 853 | 425 | 1,660 | 1,256 |
| Income taxes - deferred | 8,851 | 8,837 | 8,838 | N/A | -72 |
| Accounts receivable | -142 | 38 | -88 | N/A | -40 |
| Other Working Capital | -1,060 | -397 | -428 | -3,160 | -1,887 |
| Other Operating Activity | 408 | 761 | 552 | -250 | 40 |
| Operating Cash Flow | $-1,070 | $41 | $-29 | $-1,620 | $-478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 436 | N/A | N/A | N/A | -8,300 |
| PPE Investments | -572 | -728 | -223 | -1,820 | -1,590 |
| Other Investing Activity | 0 | 0 | 0 | -9,400 | 0 |
| Investing Cash Flow | $-136 | $-728 | $-223 | $-11,220 | $-9,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 900 | 0 | 22,260 | 19,767 |
| Financing Cash Flow | $N/A | $900 | $N/A | $22,260 | $19,767 |
| Exchange Rate Effect | 55 | 39 | 15 | 0 | -9 |
| Beginning Cash Position | 11,756 | 11,756 | 11,756 | 2,330 | 2,339 |
| End Cash Position | 10,605 | 12,008 | 11,519 | 11,750 | 11,729 |
| Net Cash Flow | $-1,151 | $252 | $-237 | $9,410 | $9,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,070 | 41 | -29 | -1,620 | -478 |
| Capital Expenditure | -572 | -728 | -223 | N/A | -1,590 |
| Free Cash Flow | -1,642 | -687 | -252 | -1,620 | -2,068 |