Rafael Inc. (RFL)

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1.68

0.08 (5.00%)

At close: Apr 17, 2025, 3:59 PM

1.59

-5.59%

After-hours: Apr 17, 2025, 08:00 PM EDT

Rafael Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	-65M	-2.21M	-140.55M	-24.77M	-10.75M	-4.92M	-12.08M	138K	710K
Depreciation & Amortization	225K	78K	72K	1.46M	1.87M	1.78M	1.7M	1.67M	1.64M
Stock-Based Compensation	2.3M	2.19M	-917K	6.63M	684K	372K	n/a	n/a	n/a
Other Working Capital	n/a	944K	-136K	136K	-65K	76K	-468K	-460K	57K
Other Non-Cash Items	54.68M	-11.79M	115.32M	28K	54K	-868K	104K	113K	95K
Deferred Income Tax	n/a	944K	n/a	6K	13K	-19K	8.86M	-295K	368K
Change in Working Capital	n/a	-92K	-10K	-989K	1.15M	1.64M	-792K	-3.16M	-2.74M
Operating Cash Flow	-7.8M	-10.89M	-26.08M	-15.6M	-4.67M	-3.13M	-1.81M	-1.62M	72K
Capital Expenditures	-143K	51.68M	-2K	-206K	-534K	-399K	-710K	-1.82M	-1.55M
Cash Acquisitions	2.35M	-5.1M	n/a	-11.12M	-500K	-55.87M	864K	n/a	n/a
Purchase of Investments	-162.44M	-208.38M	-65.31M	3.66M	-500K	55.54M	-151K	-9.4M	-2.1M
Sales Maturities Of Investments	153.62M	186.52M	28.5M	7M	n/a	25.03M	6.67M	n/a	n/a
Other Investing Acitivies	-4.21M	-3.51M	-26.99M	-7.5M	500K	-55.54M	-1.7M	-11.22M	-3.65M
Investing Cash Flow	-10.82M	21.21M	-63.8M	-8.17M	-1.03M	-31.24M	4.11M	-11.22M	-3.65M
Debt Repayment	-800K	n/a	n/a	15M	n/a	18.34M	n/a	n/a	-6.35M
Common Stock Repurchased	-168K	-218K	n/a	n/a	-125K	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
Other Financial Acitivies	789K	-15M	-6.3M	2.3M	-96K	12.55M	1.75M	22.26M	6.62M
Financial Cash Flow	-179K	-15.22M	103.86M	30.3M	-96K	30.89M	1.75M	22.26M	265K
Net Cash Flow	-18.82M	-5.04M	13.68M	6.65M	-5.82M	-3.78M	4.05M	9.42M	-3.31M
Free Cash Flow	-7.95M	40.79M	-26.08M	-15.81M	-5.2M	-3.53M	-2.52M	-3.44M	-1.48M