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Effect of exchange rate
changes on cash and cash...
$50K
Net (decrease)
increase in cash and cash...
-$7,760K
Canceled cashflow
$50K
Accounts payable and
accrued expenses
$505K
Stock-based compensation
$387K
Trade accounts
receivable
-$118K
Depreciation and
amortization
$55K
Other current
liabilities
$3K
Other assets
-$1K
Inventory
-$1K
Net cash used in
operating activities
-$7,523K
Net cash (used in)
provided by investing...
-$255K
Canceled cashflow
$1,070K
Net cash used in
financing activities
-$32K
Consolidated net loss
-$6,327K
Prepaid clinical trial
costs (current and...
$1,260K
Purchase of investments
in nina medical
$250K
Purchase of property and
equipment
$5K
Accrued expenses,
noncurrent
-$415K
Prepaid expenses and
other current assets
$360K
Gain on settlement of
accounts payable and...
$201K
Due to related
parties
-$18K
Convertible notes payable
-$12K
Payments for taxes
related to shares...
$32K
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Cash Flow
source: myfinsight.com
Rafael Holdings, Inc. (RFL)
Rafael Holdings, Inc. (RFL)