Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Raphael Pharmaceutical Inc. (RAPH) had Operating Cash Flow per Share of $-0.01 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-1.28M |
|
-- |
|
-- |
|
$1.25M |
|
$-1.25M |
|
$-0.03M |
|
$-1.28M |
|
$-1.28M |
|
$-1.28M |
|
$-1.28M |
|
$-1.28M |
|
$-1.28M |
|
$-1.25M |
|
$-1.25M |
|
19.55M |
|
19.55M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$0.05M |
|
$0.00M |
|
$0.00M |
|
$0.05M |
|
$1.49M |
|
-- |
|
-- |
|
$1.49M |
|
$-1.43M |
|
$-1.43M |
|
$-1.43M |
|
20.18M |
|
| Cash Flow Statement Financials | |
$-0.21M |
|
-- |
|
$0.24M |
|
$0.02M |
|
$0.04M |
|
$0.03M |
|
$0.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.03 |
|
-- |
|
-- |
|
-- |
|
-0.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.21M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
89.25% |
|
89.25% |
|
-2413.21% |
|
89.25% |
|
$-0.07 |
|
$-0.01 |
|
|
Operating Cash Flow per Share |
$-0.01 |