RFL Stock Annual Cash Flow. Download in Excel
Rafael Holdings Inc. Class B
RFL 
NYE
Sector: Healthcare
Industry: Biotechnology
1.95
USD
0.15
(8.33%)
Previous close: 1.8 Open: 1.75 Bid: 1.46 Ask: 1.95
52 week range
1.29 2.50
Mkt Cap: 45 M Avg Vol (90 Days): 794,117
Peers
Last updated: Sunday 22nd December 2024
Financials
RFL Cash Flow
Annual
| Invalid date | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -586000.0 | 275000.0 | ||||||
| (Increase) Decrease in other current liabilities | 108000.0 | 3000.0 | 88000.0 | 137000.0 | 4 M | 781000.0 | -938000.0 | |
| (Increase) Decrease in other working capital | -168000.0 | 19000.0 | 170000.0 | -12000.0 | -2 M | |||
| (Increase) Decrease in payables | -35000.0 | 1 M | 713000.0 | 164000.0 | -15000.0 | -870000.0 | -8000.0 | |
| (Increase) Decrease in receivables | -23000.0 | -565000.0 | 268000.0 | -643000.0 | -66000.0 | -364000.0 | -289000.0 | |
| Acquisitions | -2 M | 1 M | ||||||
| AssetImpairmentCharge | 198000.0 | 5 M | 917000.0 | 4000.0 | -1 M | -2 M | ||
| CapitalExpenditureReported | 710000.0 | 399000.0 | 534000.0 | 206000.0 | 2000.0 | 178000.0 | ||
| Cash at beginning of period | 16 M | 12 M | 6 M | 13 M | 27 M | 21 M | ||
| Cash at end of period | 16 M | 12 M | 6 M | 13 M | 27 M | 27 M | 3 M | |
| Cash flow | -2 M | -3 M | -5 M | -17 M | -28 M | -10 M | -8 M | |
| Cash from disc. financing activities | 15 M | -15 M | ||||||
| Cash from disc. investing activities | -250000.0 | -113000.0 | 48 M | |||||
| CashFlowFromContinuingInvestingActivities | 6 M | -31 M | -1 M | -8 M | -64 M | 21 M | -11 M | |
| CashFromDiscontinuedOperatingActivities | -2 M | -41000.0 | 6 M | |||||
| ChangeInAccountPayable | -35000.0 | 1 M | 713000.0 | 164000.0 | 52000.0 | -827000.0 | -146000.0 | |
| ChangeInAccruedExpense | 649000.0 | |||||||
| ChangeInInterestPayable | 649000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -35000.0 | 1 M | 713000.0 | 164000.0 | -15000.0 | -870000.0 | -8000.0 | |
| ChangeInPrepaidAssets | -258000.0 | -86000.0 | 234000.0 | -802000.0 | -4 M | 373000.0 | 673000.0 | |
| ChangeInWorkingCapital | -794000.0 | 814000.0 | 1 M | -1 M | 110000.0 | -92000.0 | -3 M | |
| ChangesInAccountReceivables | -23000.0 | -285000.0 | 87000.0 | -161000.0 | 74000.0 | -117000.0 | -150000.0 | |
| Current deferred income taxes | 9 M | -19000.0 | 13000.0 | 6000.0 | ||||
| Deferred income taxes | 9 M | -19000.0 | 13000.0 | 6000.0 | ||||
| Depreciation | 2 M | 2 M | 2 M | 70000.0 | 72000.0 | 78000.0 | 225000.0 | |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 70000.0 | 72000.0 | 78000.0 | 225000.0 | |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 70000.0 | 72000.0 | 78000.0 | 225000.0 | |
| EarningsLossesFromEquityInvestments | -37000.0 | -192000.0 | -383000.0 | 575000.0 | ||||
| Effect of exchange rate changes | 3000.0 | -298000.0 | -22000.0 | 122000.0 | -306000.0 | -146000.0 | -22000.0 | |
| FinancingCashFlow | 2 M | 31 M | -96000.0 | 30 M | 104 M | -15 M | -179000.0 | |
| Free cash flow | -3 M | -4 M | -5 M | -12 M | -26 M | 39 M | -8 M | |
| GainLossOnInvestmentSecurities | -330000.0 | 45000.0 | -154000.0 | -2 M | ||||
| GainLossOnSaleOfPPE | 13000.0 | -749000.0 | -1 M | -27000.0 | ||||
| Issuance of capital stock | 8 M | 13 M | 99 M | 925000.0 | ||||
| Issuance of debt | -814000.0 | 15 M | -800000.0 | |||||
| IssuanceOfCapitalStock | 8 M | 13 M | 99 M | 925000.0 | ||||
| IssuanceOfDebt | -814000.0 | 18 M | 15 M | -800000.0 | ||||
| Net cash from financing activities | 12 M | 31 M | -96000.0 | 22 M | 104 M | -15 M | -179000.0 | |
| Net cash from investing activities | 4 M | -31 M | -1 M | -8 M | -64 M | 21 M | -11 M | |
| Net cash from operating activities | -2 M | -3 M | -5 M | -16 M | -26 M | -11 M | -8 M | |
| Net change in cash & cash equivalents | 4 M | -4 M | -6 M | 7 M | 14 M | -5 M | -19 M | |
| Net income from continuing operations | -12 M | -5 M | -11 M | -25 M | -142 M | -9 M | -65 M | |
| NetBusinessPurchaseAndSale | -2 M | 1 M | ||||||
| NetCommonStockIssuance | 8 M | 13 M | 99 M | 925000.0 | ||||
| NetForeignCurrencyExchangeGainLoss | -32000.0 | |||||||
| NetIntangiblesPurchaseAndSale | -35000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 7 M | -31 M | -500000.0 | -12 M | -64 M | -27 M | -10 M | |
| NetInvestmentPurchaseAndSale | 7 M | -31 M | -500000.0 | -12 M | -64 M | -27 M | -10 M | |
| NetIssuancePaymentsOfDebt | -814000.0 | 18 M | 15 M | -800000.0 | ||||
| NetLongTermDebtIssuance | 18 M | -500000.0 | ||||||
| NetPPEPurchaseAndSale | -710000.0 | -399000.0 | -534000.0 | 4 M | -2000.0 | 49 M | 127000.0 | |
| NetPreferredStockIssuance | -6 M | |||||||
| Operating (gains) losses | -19000.0 | -330000.0 | -192000.0 | -1 M | 45000.0 | -154000.0 | -2 M | |
| Other financing charges net | 12 M | 5 M | -125000.0 | 7 M | 5 M | -15 M | -304000.0 | |
| Other investing changes net | -500000.0 | -7 M | -27 M | -3 M | -3 M | |||
| Other non-cash items | -140000.0 | -1 M | 3 M | 10 M | 114 M | -1 M | 59 M | |
| PreferredStockIssuance | -6 M | |||||||
| ProceedsFromIssuanceOfWarrants | 2 M | |||||||
| ProceedsFromStockOptionExercised | 864000.0 | 190000.0 | 29000.0 | 71000.0 | ||||
| Purchase of Float term investments | -151000.0 | -56 M | -11 M | -65 M | -2 M | -8 M | ||
| Purchase of property plant & equipment | -710000.0 | -399000.0 | -534000.0 | 4 M | -2000.0 | 49 M | 92000.0 | |
| Purchase of short term investments | 15 M | |||||||
| PurchaseOfIntangibles | -35000.0 | |||||||
| PurchaseOfInvestment | -151000.0 | -56 M | -500000.0 | -11 M | -65 M | -210 M | -163 M | |
| PurchaseOfLongTermInvestments | -500000.0 | -9 M | -208 M | -156 M | ||||
| PurchaseOfPPE | -710000.0 | -399000.0 | -534000.0 | -206000.0 | -2000.0 | -143000.0 | ||
| Repayment of debt | 3 M | -500000.0 | ||||||
| RepaymentOfDebt | -2 M | 3 M | -500000.0 | -800000.0 | ||||
| Revenue per share | 657000.0 | 17000.0 | 54000.0 | 28000.0 | ||||
| Sale of Float term investments | 29 M | 187 M | 156 M | |||||
| Sale of short term investments | 7 M | 25 M | 7 M | 29 M | 1 M | |||
| SaleOfInvestment | 7 M | 25 M | 7 M | 29 M | 187 M | 156 M | ||
| SaleOfPPE | 4 M | 49 M | 270000.0 | |||||
| ShortTermDebtIssuance | 886000.0 | 15 M | ||||||
| ShortTermDebtPayments | -2 M | -800000.0 | ||||||
| StockBasedCompensation | 104000.0 | 372000.0 | 684000.0 | 7 M | -917000.0 | 2 M | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | -33000.0 | -1 M |
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