Rafael Holdings Inc
(RFL)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 01-2017 | 07-2016 | |
| Cash Flows From Operating Activities | ||
| Net Income | 294 | 710 |
| Depreciation Amortization | 822 | 1,640 |
| Income taxes - deferred | 7 | N/A |
| Accounts receivable | -79 | N/A |
| Other Working Capital | -1,491 | -2,740 |
| Other Operating Activity | 79 | 460 |
| Operating Cash Flow | $-368 | $70 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -8,300 | N/A |
| PPE Investments | -1,146 | -1,550 |
| Other Investing Activity | 0 | -2,100 |
| Investing Cash Flow | $-9,446 | $-3,650 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 19,326 | 260 |
| Financing Cash Flow | $19,326 | $260 |
| Exchange Rate Effect | 10 | 3 |
| Beginning Cash Position | 2,339 | 5,650 |
| End Cash Position | 11,861 | 2,330 |
| Net Cash Flow | $9,552 | $-3,310 |
| Free Cash Flow | ||
| Operating Cash Flow | -368 | 70 |
| Capital Expenditure | -1,146 | N/A |
| Free Cash Flow | -1,514 | 70 |