Rand Capital Corp (RAND)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,290 | -395 | -711 | -1,203 | 1,500 |
| Depreciation Amortization | 37 | 30 | 31 | 33 | 33 |
| Income taxes - deferred | -679 | 27 | 613 | -3,526 | 523 |
| Other Working Capital | 472 | -179 | -1,169 | 1,783 | -2,911 |
| Other Operating Activity | 7,201 | -2,383 | -4,784 | 9,371 | -6,528 |
| Operating Cash Flow | $4,742 | $-2,900 | $-6,018 | $6,458 | $-7,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1 | -3 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,250 | 750 | N/A | N/A | N/A |
| Common Stock Issued | 14,845 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -22 | N/A |
| Other Financing Activity | -55 | -78 | 0 | 0 | 0 |
| Financing Cash Flow | $17,040 | $672 | $N/A | $-22 | $N/A |
| Beginning Cash Position | 4,034 | 6,262 | 12,280 | 5,845 | 13,231 |
| End Cash Position | 25,816 | 4,034 | 6,262 | 12,280 | 5,845 |
| Net Cash Flow | $21,782 | $-2,228 | $-6,018 | $6,435 | $-7,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,742 | -2,900 | -6,018 | 6,458 | -7,383 |
| Capital Expenditure | N/A | N/A | N/A | -1 | -3 |
| Free Cash Flow | 4,742 | -2,900 | -6,018 | 6,457 | -7,386 |