Rand Capital Corp (RAND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -210 | -340 | -420 | 1,640 | 720 |
| Depreciation Amortization | 10 | 9 | 7 | 10 | 10 |
| Other Working Capital | 110 | -430 | 640 | 800 | -750 |
| Other Operating Activity | -80 | 191 | -907 | -3,180 | 120 |
| Operating Cash Flow | $-170 | $-570 | $-680 | $-730 | $100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -2 | -10 | -7 | 0 |
| Other Investing Activity | -3,804 | -1,188 | -2,120 | 6,347 | -990 |
| Investing Cash Flow | $-3,810 | $-1,190 | $-2,130 | $6,340 | $-990 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,360 | -70 | -20 | 30 | 50 |
| Financing Cash Flow | $3,360 | $-70 | $-20 | $30 | $50 |
| Beginning Cash Position | 1,250 | 3,090 | 5,940 | 300 | 1,140 |
| End Cash Position | 620 | 1,250 | 3,090 | 5,940 | 300 |
| Net Cash Flow | $-620 | $-1,840 | $-2,840 | $5,630 | $-830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170 | -570 | -680 | -730 | 100 |
| Free Cash Flow | -170 | -570 | -680 | -730 | 100 |