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Proceeds from the sale and
maturities of...
$80,694K
Proceeds from issuance of
common stock in rights...
$25,001K
Proceeds from hedge funds
$2,547K
Proceeds from sale of
property and equipment
$13K
Proceeds from sale of
rafael medical devices...
$44K
Net cash provided by
(used in) investing...
$44,035K
Net cash provided by
(used in) financing...
$24,830K
Canceled cashflow
$39,218K
Effect of exchange rate
changes on cash and cash...
$153K
Canceled cashflow
$215K
Net increase
(decrease) in cash and cash...
$50,094K
Canceled cashflow
$18,924K
Payments for convertible
notes receivable, due...
$19,500K
Purchases of
available-for-sale securities
$16,988K
Cash paid in cyclo
merger, net of cash...
$2,709K
Purchase of intangible
assets
$17K
Purchase of property and
equipment
$4K
Payments for taxes
related to shares...
$215K
Unrealized loss (gain) on
equity investments -...
-$5,144K
Loss on impairment of
goodwill
$3,050K
Stock-based compensation
$2,123K
Accrued expenses,
noncurrent
$913K
Prepaid expenses and
other current assets
-$818K
Unrealized loss (gain) on
convertible notes...
-$719K
Interest receivable
-$515K
Depreciation and
amortization
$288K
Prepaid clinical costs
(current and...
-$112K
Loss (gain) on sale of
property and equipment
-$81K
Other assets
-$28K
Other liabilities
$15K
Convertible notes payable
$5K
Net cash used in
operating activities
-$18,924K
Canceled cashflow
$13,811K
Consolidated net loss
-$30,643K
Accounts payable and
accrued expenses
-$922K
Amortization of discount on
available-for-sale securities
-$285K
Other receivables
$273K
Realized gain on
available-for-sale securities
$178K
Change in deferred
income taxes
-$165K
Trade accounts
receivable
$151K
Other current
liabilities
-$67K
Gain on dtlm sale
transactions
$30K
Inventory
$11K
Due to related
parties
-$10K
Back
Back
Cash Flow
source: myfinsight.com
Rafael Holdings, Inc. (RFL-WT)
Rafael Holdings, Inc. (RFL-WT)