Rafael Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rafael Holdings generated cash of -$7,802,000, which is more than the previous year. Cash used in financing activities reached the amount of -$179,000 last year. Net change in cash is therefore -$18,823,000.
Cash Flow
| 2015 | -571K | -8.84M | 10.02M |
|---|---|---|---|
| 2016 | 72K | -3.65M | 265K |
| 2017 | -1.62M | -11.22M | 22.26M |
| 2018 | -1.81M | 4.10M | 1.75M |
| 2019 | -3.13M | -31.23M | 30.88M |
| 2020 | -4.66M | -1.03M | -96K |
| 2021 | -15.60M | -8.17M | 30.29M |
| 2022 | -26.07M | -63.79M | 103.86M |
| 2023 | -10.88M | 21.21M | -15.21M |
| 2024 | -7.80M | -10.82M | -179K |
RFL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.49M | 26.53M | 12.85M | 6.20M | 12.02M | 15.80M | 11.75M | 2.33M | 5.65M | 5.13M |
Operating activities | ||||||||||
Net income | -65.00M | -2.21M | -140.54M | -24.76M | -10.75M | -4.92M | -12.07M | 138K | 710K | -467K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 225K | 78K | 72K | 1.46M | 1.86M | 1.77M | 1.69M | 1.66M | 1.64M | 1.20M |
Stock-based compensation expense | 2.29M | 2.18M | -917K | 6.63M | 684K | 372K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.29M | 2.18M | -917K | 6.63M | 684K | 372K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -150K | -117K | 74K | -161K | 87K | -285K | -23K | -7K | -109K | 70K |
Inventories | 0 | 0 | 0 | -1.12M | 417K | 1.31M | -266K | -2.74M | -2.70M | 0 |
Accounts payable | -146K | -827K | 52K | 164K | 713K | 533K | -35K | 50K | 9K | 0 |
Cash generated by operating activities | -7.80M | -10.88M | -26.07M | -15.60M | -4.66M | -3.13M | -1.81M | -1.62M | 72K | -571K |
Investing activities | ||||||||||
Purchases Of Investments | -162.44M | -208.38M | -65.30M | 3.65M | -500K | 55.54M | -151K | -9.4M | -2.1M | 0 |
Investments In Property Plant And Equipment | -143K | 51.67M | -2K | -206K | -534K | -399K | -710K | -1.82M | -1.55M | 0 |
Acquisitions Net | 2.35M | -5.1M | 0 | -11.12M | -500K | -55.87M | 864K | 0 | 0 | 0 |
Cash generated by investing activities | -10.82M | 21.21M | -63.79M | -8.17M | -1.03M | -31.23M | 4.10M | -11.22M | -3.65M | -8.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 110.16M | 13M | 29K | 7.77M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -168K | -218K | 0 | -185K | -125K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -800K | 0 | 0 | -15M | 0 | 18.33M | -886K | 0 | -6.35M | 10.02M |
Cash used in financing activities | -179K | -15.21M | 103.86M | 30.29M | -96K | 30.88M | 1.75M | 22.26M | 265K | 10.02M |
Net Change In Cash | -18.82M | -5.03M | 13.68M | 6.64M | -5.81M | -3.77M | 4.04M | 9.41M | -3.31M | 519K |
Cash at end of period | 2.67M | 21.49M | 26.53M | 12.85M | 6.20M | 12.02M | 15.80M | 11.75M | 2.33M | 5.65M |
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