$412.7 K

Rafina Innovations Revenue FY, 2018
Rafina Innovations Gross profit (FY, 2018)268.3 K
Rafina Innovations Gross profit margin (FY, 2018), %65%
Rafina Innovations Net income (FY, 2018)-5.8 M
Rafina Innovations EBIT (FY, 2018)-4.2 M
Rafina Innovations Cash, 31-Dec-201818.8 K

Rafina Innovations Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(1.3m)(9.4m)(1.6m)(3.0m)(5.8m)

Depreciation and Amortization

47.6k67.6k96.4k81.8k

Accounts Receivable

(2.2k)(11.2k)(10.4k)(55.7k)

Inventories

85.0752.0540.0

Cash From Operating Activities

(54.8k)(1.1m)(427.3k)(739.6k)

Purchases of PP&E

(274.5k)(17.0k)

Cash From Financing Activities

54.7k1.0m450.5k1.1m629.8k

Interest Paid

8.8k

Quarterly

USDQ3, 2013Q1, 2014Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(20.3k)(1.1m)(1.8m)(1.2m)(737.6k)(1.0m)(1.5m)(693.5k)(2.8m)

Depreciation and Amortization

20.8k55.3k20.9k48.2k74.6k19.5k38.8k

Accounts Receivable

(12.8k)(2.6k)(12.2k)(250.2k)(9.8k)(33.2k)(37.0k)(34.1k)(1.6k)

Inventories

87.054.0778.0172.0522.0544.0562.0

Cash From Operating Activities

(22.6k)(37.8k)(766.7k)(265.9k)(573.6k)(549.3k)(118.0k)(327.9k)(464.9k)(411.4k)(747.8k)

Purchases of PP&E

(2.6k)(3.1k)(12.9k)

Cash From Financing Activities

22.5k68.2k658.1k305.2k589.4k553.2k123.2k328.6k573.6k301.6k411.3k

Interest Paid

8.8k