Rafael Inc. (RFL)
1.91
-0.06 (-3.05%)
At close: Mar 28, 2025, 3:58 PM
1.89
-1.01%
After-hours: Mar 28, 2025, 08:00 PM EDT
Rafael Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -65M | -2.21M | -140.55M | -24.77M | -10.75M | -4.92M | -12.08M | 138K | 710K | -467K |
| Depreciation & Amortization | 225K | 78K | 72K | 1.46M | 1.87M | 1.78M | 1.7M | 1.67M | 1.64M | 1.2M |
| Stock-Based Compensation | 2.3M | 2.19M | -917K | 6.63M | 684K | 372K | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 944K | -136K | 136K | -65K | 76K | -468K | -460K | 57K | -1.02M |
| Other Non-Cash Items | 54.68M | -11.79M | 115.32M | 28K | 54K | -868K | 104K | 113K | 95K | -354K |
| Deferred Income Tax | n/a | 944K | n/a | 6K | 13K | -19K | 8.86M | -295K | 368K | n/a |
| Change in Working Capital | n/a | -92K | -10K | -989K | 1.15M | 1.64M | -792K | -3.16M | -2.74M | -953K |
| Operating Cash Flow | -7.8M | -10.89M | -26.08M | -15.6M | -4.67M | -3.13M | -1.81M | -1.62M | 72K | -571K |
| Capital Expenditures | -143K | 51.68M | -2K | -206K | -534K | -399K | -710K | -1.82M | -1.55M | n/a |
| Acquisitions | 2.35M | -5.1M | n/a | -11.12M | -500K | -55.87M | 864K | n/a | n/a | n/a |
| Purchase of Investments | -162.44M | -208.38M | -65.31M | 3.66M | -500K | 55.54M | -151K | -9.4M | -2.1M | n/a |
| Sales Maturities Of Investments | 153.62M | 186.52M | 28.5M | 7M | n/a | 25.03M | 6.67M | n/a | n/a | n/a |
| Other Investing Acitivies | -4.21M | -3.51M | -26.99M | -7.5M | 500K | -55.54M | -1.7M | -11.22M | -3.65M | -8.84M |
| Investing Cash Flow | -10.82M | 21.21M | -63.8M | -8.17M | -1.03M | -31.24M | 4.11M | -11.22M | -3.65M | -8.84M |
| Debt Repayment | -800K | n/a | n/a | 15M | n/a | 18.34M | n/a | n/a | -6.35M | 10.03M |
| Common Stock Repurchased | -168K | -218K | n/a | n/a | -125K | 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 | 789K | -15M | -6.3M | 2.3M | -96K | 12.55M | 1.75M | 22.26M | 6.62M | n/a |
| Financial Cash Flow | -179K | -15.22M | 103.86M | 30.3M | -96K | 30.89M | 1.75M | 22.26M | 265K | 10.03M |
| Net Cash Flow | -18.82M | -5.04M | 13.68M | 6.65M | -5.82M | -3.78M | 4.05M | 9.42M | -3.31M | 519K |
| Free Cash Flow | -7.95M | 40.79M | -26.08M | -15.81M | -5.2M | -3.53M | -2.52M | -3.44M | -1.48M | -571K |