Rafael Inc. (RFL)
2.03
-0.03 (-1.46%)
At close: Jan 28, 2025, 2:35 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -65.00M | -2.21M | -140.55M | -24.77M | -10.75M | -4.92M | -12.08M | 138.00K | 710.00K | -467.00K |
| Depreciation & Amortization | 225.00K | 78.00K | 72.00K | 1.46M | 1.87M | 1.78M | 1.70M | 1.67M | 1.64M | 1.20M |
| Stock-Based Compensation | 2.30M | 2.19M | -917.00K | 6.63M | 684.00K | 372.00K | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 944.00K | -136.00K | 136.00K | -65.00K | 76.00K | -468.00K | -460.00K | 57.00K | -1.02M |
| Other Non-Cash Items | 54.68M | -11.79M | 115.32M | 28.00K | 54.00K | -868.00K | 104.00K | 113.00K | 95.00K | -354.00K |
| Deferred Income Tax | n/a | 944.00K | n/a | 6.00K | 13.00K | -19.00K | 8.86M | -295.00K | 368.00K | n/a |
| Change in Working Capital | n/a | -92.00K | -10.00K | -989.00K | 1.15M | 1.64M | -792.00K | -3.16M | -2.74M | -953.00K |
| Operating Cash Flow | -7.80M | -10.89M | -26.08M | -15.60M | -4.67M | -3.13M | -1.81M | -1.62M | 72.00K | -571.00K |
| Capital Expenditures | -143.00K | 51.68M | -2.00K | -206.00K | -534.00K | -399.00K | -710.00K | -1.82M | -1.55M | n/a |
| Acquisitions | 2.35M | -5.10M | n/a | -11.12M | -500.00K | -55.87M | 864.00K | n/a | n/a | n/a |
| Purchase of Investments | -162.44M | -208.38M | -65.31M | 3.66M | -500.00K | 55.54M | -151.00K | -9.40M | -2.10M | n/a |
| Sales Maturities Of Investments | 153.62M | 186.52M | 28.50M | 7.00M | n/a | 25.03M | 6.67M | n/a | n/a | n/a |
| Other Investing Acitivies | -4.21M | -3.51M | -26.99M | -7.50M | 500.00K | -55.54M | -1.70M | -11.22M | -3.65M | -8.84M |
| Investing Cash Flow | -10.82M | 21.21M | -63.80M | -8.17M | -1.03M | -31.24M | 4.11M | -11.22M | -3.65M | -8.84M |
| Debt Repayment | -800.00K | n/a | n/a | 15.00M | n/a | 18.34M | n/a | n/a | -6.35M | 10.03M |
| Common Stock Repurchased | -168.00K | -218.00K | n/a | n/a | -125.00K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 789.00K | -15.00M | -6.30M | 2.30M | -96.00K | 12.55M | 1.75M | 22.26M | 6.62M | n/a |
| Financial Cash Flow | -179.00K | -15.22M | 103.86M | 30.30M | -96.00K | 30.89M | 1.75M | 22.26M | 265.00K | 10.03M |
| Net Cash Flow | -18.82M | -5.04M | 13.68M | 6.65M | -5.82M | -3.78M | 4.05M | 9.42M | -3.31M | 519.00K |
| Free Cash Flow | -7.95M | 40.79M | -26.08M | -15.81M | -5.20M | -3.53M | -2.52M | -3.44M | -1.48M | -571.00K |