Rafael Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-1.88	-124.66	-24.54	-10.42	-4.69	-11.65	0.14	0.71	-0.47
Depreciation & Amortization	0.08	0.07	0.07	1.87	1.78	1.7	1.67	1.64	1.2
Share-Based Compensation	2.19	-0.92	6.63	0.68	0.37	0.1	0	0	0
Other Operating Activities	-11.28	99.42	2.24	3.2	-0.59	8.03	-3.43	-2.28	-1.31
Operating Cash Flow	-10.89	-26.08	-15.6	-4.67	-3.13	-1.82	-1.62	0.07	-0.57
Capital Expenditures	0	-0	3.7	-0.53	-0.4	-0.71	-1.82	-1.55	-8.84
Acquisitions	-7.02	-26.88	-18.62	-0.5	-55.87	-1.7	0	0	0
Change in Investments	-19.94	-36.81	7	0	25.03	6.52	-9.4	-2.1	0
Other Investing Activities	48.17	-0.11	-0.25	-	-	-	-	-	-
Investing Cash Flow	21.21	-63.8	-8.17	-1.03	-31.24	4.11	-11.22	-3.65	-8.84
Share Issuance / Repurchase	-0.22	103.86	14.89	-0.1	7.97	0.86	0	0	0
Debt Issued / Paid	0	0	0	0	18.34	0	0	-6.35	-0.27
Other Financing Activities	-15	-	15.41	-	4.59	0.89	22.26	6.62	10.3
Financing Cash Flow	-15.22	103.86	30.3	-0.1	30.89	1.75	22.26	0.27	10.03
Exchange Rate Effect	-0.15	-0.31	0.12	-0.02	-0.3	0	0	0	-0.1
Net Cash Flow	-5.04	13.68	6.65	-5.82	-3.78	4.05	9.42	-3.31	0.52
Free Cash Flow	-10.89	-26.08	-11.9	-5.2	-3.53	-2.53	-3.44	-1.48	-9.42
Free Cash Flow Margin	-3901.79%	-6361.22%	-1483.67%	-105.91%	-71.61%	-57.77%	-61.29%	-26.50%	-236.14%
Free Cash Flow Per Share	-0.47	-1.32	-0.72	-0.33	-0.27	-0.20	-0.28	-0.12	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).