Rand Capital Corp (RAND)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,797 | 14,853 | 12,532 | 8,031 | 744 |
| Depreciation Amortization | 63 | -78 | -81 | 9 | -10 |
| Income taxes - deferred | -302 | -68 | -12 | 4 | 1,325 |
| Other Working Capital | 4,424 | 4,420 | 3,751 | 2,455 | 455 |
| Other Operating Activity | -23,923 | -21,963 | -19,659 | -12,260 | -3,131 |
| Operating Cash Flow | $-3,941 | $-2,836 | $-3,470 | $-1,761 | $-617 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -21 | -21 | N/A | N/A | -77 |
| Dividend Paid | -4,570 | -4,209 | -3,951 | -3,693 | -4,757 |
| Financing Cash Flow | $-15,591 | $-4,230 | $-3,951 | $-3,693 | $-4,833 |
| Beginning Cash Position | 20,365 | 20,365 | 20,365 | 20,365 | 25,816 |
| End Cash Position | 834 | 13,300 | 12,945 | 14,912 | 20,365 |
| Net Cash Flow | $-19,532 | $-7,066 | $-7,421 | $-5,453 | $-5,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,941 | -2,836 | -3,470 | -1,761 | -617 |
| Free Cash Flow | -3,941 | -2,836 | -3,470 | -1,761 | -617 |