Rafael Holdings, Inc. (RFL)
USD 1.71
(-5.52%)
USD 1.71
(-5.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.88 Million | -26.07 Million | -15.6 Million | -4.66 Million | -3.13 Million | -1.81 Million |
| Net Income | -2.21 Million | -140.54 Million | -24.76 Million | -10.75 Million | -4.92 Million | -12.07 Million |
| Depreciation & Amortization | 78 Thousand | 72 Thousand | 1.46 Million | 1.86 Million | 1.77 Million | 1.69 Million |
| Deferred income taxes | 944 Thousand | - | 6000.00 | 13 Thousand | -19 Thousand | 8.85 Million |
| Stock-based compensation | 2.18 Million | -917 Thousand | 6.63 Million | 684 Thousand | 372 Thousand | - |
| Change in working capital | -92 Thousand | -10 Thousand | -989 Thousand | 1.15 Million | 1.64 Million | -792 Thousand |
| Other non-cash items | -11.78 Million | 115.32 Million | 28 Thousand | 54 Thousand | -868 Thousand | 104 Thousand |
| Investing Cash Flow | 21.21 Million | -63.79 Million | -8.17 Million | -1.03 Million | -31.23 Million | 4.1 Million |
| Investments in PPE | 51.67 Million | -2000.00 | -206 Thousand | -534 Thousand | -399 Thousand | -710 Thousand |
| Acquisitions | -5.1 Million | - | -11.12 Million | -500 Thousand | -55.87 Million | 864 Thousand |
| Investment purchases | -208.38 Million | -65.3 Million | 3.65 Million | -500 Thousand | 55.54 Million | -151 Thousand |
| Sales/Maturities of investments | 186.52 Million | 28.5 Million | 7 Million | - | 25.03 Million | 6.67 Million |
| Other Investing Activities | -3.5 Million | -26.98 Million | -7.5 Million | 500 Thousand | -55.54 Million | -1.7 Million |
| Financing Cash Flow | -15.21 Million | 103.86 Million | 30.29 Million | -96 Thousand | 30.88 Million | 1.75 Million |
| Debt repayment | - | - | -15 Million | - | -18.33 Million | -886 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -218 Thousand | -75 Thousand | -185 Thousand | -125 Thousand | 864 Thousand | - |
| Common Stock Issuance | - | 110.16 Million | 13 Million | 29 Thousand | 7.77 Million | - |
| Other Financing Activities | -15 Million | -6.22 Million | 17.48 Million | -125 Thousand | 58.91 Million | 1.75 Million |
| Accounts receivables | -117 Thousand | 74 Thousand | -161 Thousand | 87 Thousand | -285 Thousand | -23 Thousand |
| Accounts payables | -827 Thousand | 52 Thousand | 164 Thousand | 713 Thousand | 533 Thousand | -35 Thousand |
| Inventory | - | - | -1.12 Million | 417 Thousand | 1.31 Million | -266 Thousand |
| Other working capital | 944 Thousand | -136 Thousand | 136 Thousand | -65 Thousand | 76 Thousand | -468 Thousand |
| Cash at beginning of period | 26.53 Million | 12.85 Million | 6.2 Million | 12.02 Million | 15.8 Million | 11.75 Million |
| Cash at end of period | 21.49 Million | 26.53 Million | 12.85 Million | 6.2 Million | 12.02 Million | 15.8 Million |
| Capital Expenditure | 51.67 Million | -2000.00 | -206 Thousand | -534 Thousand | -399 Thousand | -710 Thousand |
| Effect of forex changes on cash | -146 Thousand | -306 Thousand | 122 Thousand | -22 Thousand | -298 Thousand | 3000.00 |
| Net cash flow / Change in cash | -5.03 Million | 13.68 Million | 6.64 Million | -5.81 Million | -3.77 Million | 4.04 Million |
| Free Cash Flow | 40.79 Million | -26.08 Million | -15.8 Million | -5.2 Million | -3.53 Million | -2.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.35 Million | 6.04 Million | -3.76 Million | -2.21 Million | 7.73 Million | -1.49 Million |
| Depreciation & Amortization | 102 Thousand | 38 Thousand | 17 Thousand | 78 Thousand | 18 Thousand | 19 Thousand |
| Deferred income taxes | 2.59 Million | -1.13 Million | 284 Thousand | 944 Thousand | - | - |
| Stock-based compensation | 496 Thousand | 715 Thousand | 649 Thousand | 2.18 Million | 540 Thousand | 591 Thousand |
| Change in working capital | -204 Thousand | -324 Thousand | -464 Thousand | -92 Thousand | -212 Thousand | -206 Thousand |
| Other non-cash items | 32.68 Million | -7.87 Million | 1.14 Million | -11.78 Million | -9.52 Million | -228 Thousand |
| Investing Cash Flow | 631 Thousand | -2.79 Million | -6.78 Million | 21.21 Million | 7.4 Million | 7.38 Million |
| Investments in PPE | -138 Thousand | -11 Thousand | - | 51.67 Million | 49.4 Million | - |
| Acquisitions | 1.32 Million | 1.29 Million | -6.78 Million | -5.1 Million | -49.4 Million | - |
| Investment purchases | -28.6 Million | -57.53 Million | -47.52 Million | -208.38 Million | -37.04 Million | -58.2 Million |
| Sales/Maturities of investments | 29.05 Million | 55.19 Million | 47.77 Million | 186.52 Million | 49.55 Million | 65.59 Million |
| Other Investing Activities | -1 Million | -1.73 Million | -250 Thousand | -3.5 Million | -5.1 Million | -2 Million |
| Financing Cash Flow | -30 Thousand | -932 Thousand | 807 Thousand | -15.21 Million | -35 Thousand | -26 Thousand |
| Debt repayment | - | -800 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -30 Thousand | -89 Thousand | -79 Thousand | -218 Thousand | -35 Thousand | -26 Thousand |
| Common Stock Issuance | - | - | 925 Thousand | - | - | - |
| Other Financing Activities | -30 Thousand | -43 Thousand | -39 Thousand | -15 Million | -35 Thousand | -26 Thousand |
| Accounts receivables | -45 Thousand | -236 Thousand | -18 Thousand | -117 Thousand | -29 Thousand | 23 Thousand |
| Accounts payables | -230 Thousand | -106 Thousand | -266 Thousand | -827 Thousand | -112 Thousand | -560 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 71 Thousand | 18 Thousand | 284 Thousand | 944 Thousand | -71 Thousand | 331 Thousand |
| Cash at beginning of period | 7.13 Million | 13.19 Million | 21.49 Million | 26.53 Million | 15.44 Million | 9.67 Million |
| Cash at end of period | 7.43 Million | 7.13 Million | 13.19 Million | 21.49 Million | 21.49 Million | 15.44 Million |
| Capital Expenditure | -138 Thousand | -11 Thousand | - | 51.67 Million | 49.4 Million | - |
| Effect of forex changes on cash | -50 Thousand | 191 Thousand | -189 Thousand | -146 Thousand | 133 Thousand | -276 Thousand |
| Net cash flow / Change in cash | 300 Thousand | -6.06 Million | -8.3 Million | -5.03 Million | 6.05 Million | 5.77 Million |
| Free Cash Flow | -389 Thousand | -2.54 Million | -2.13 Million | 40.79 Million | 47.95 Million | -1.31 Million |
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