Raphael Pharmaceutical Inc.
RAPH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,519 | -$1,344 | -$3,358 | -$1,624 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $390 | $200 | $2,290 | $0 |
| Change in WC | $597 | -$59 | $309 | $206 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$532 | -$1,203 | -$759 | -$1,418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$2 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $41 | $0 | $0 | $174 |
| Stock Issued | $280 | $1,145 | $896 | $1,289 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $13 |
| Financing Cash Flow | $321 | $1,145 | $896 | $1,476 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$211 | -$58 | $135 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $230 | $288 | $153 | $95 |
| End Cash | $19 | $230 | $288 | $153 |
| Free Cash Flow | -$532 | -$1,203 | -$761 | -$1,418 |