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Rafael Holdings, Inc. (RFL)

NYSE - NYSE Delayed price. Currency in USD
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1.4300-0.0500 (-3.38%)
At close: 04:00PM EDT
1.4300 0.00 (0.00%)
After hours: 07:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-11,042
-1,876
-124,658
-24,544
-10,415
-
Depreciation & amortisation
75
78
72
70
1,866
-
Deferred income taxes
-
-
0
6
13
-19
Stock-based compensation
-7,588
2,188
-917
6,633
-
-
Change in working capital
1,639
-92
-10
-989
1,152
-
Accounts receivable
542
-117
74
-161
87
-
Accounts payable
1,021
-827
52
164
713
-
Other working capital
-22,156
-10,886
-26,081
-15,601
-5,200
-
Other non-cash items
23
-9,141
1,830
28
54
-
Net cash provided by operating activities
-22,154
-10,886
-26,079
-15,601
-4,666
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2
-206
-534
-399
Acquisitions, net
-11,886
-5,100
0
-2,000
-500
-
Purchases of investments
-122,425
-208,384
-65,306
0
-
0
Sales/maturities of investments
0
185,199
28,500
0
0
-
Other investing activities
-
-
-26,875
-7,500
-
-
Net cash used for investing activities
-22,949
21,211
-63,796
-8,171
-1,034
-
Cash flows from financing activities
Common stock issued
6,000
0
110,167
13,000
0
-
Other financing activities
-51
-218
-6,303
727
-125
-
Net cash used provided by (used for) financing activities
5,949
-218
103,864
15,798
-96
-
Net change in cash
-54,554
-5,039
13,683
6,648
-5,818
-
Cash at beginning of period
77,387
26,537
12,854
6,206
12,024
-
Cash at end of period
23,233
21,498
26,537
12,854
6,206
-
Free cash flow
Operating cash flow
-22,154
-10,886
-26,079
-15,601
-4,666
-
Capital expenditure
-
-
-2
-206
-534
-399
Free cash flow
-22,156
-10,886
-26,081
-15,601
-5,200
-