Rand Capital Corp (RAND)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -411 | 15,797 | 14,853 | 12,532 | 8,031 |
| Depreciation Amortization | -6 | 63 | -78 | -81 | 9 |
| Income taxes - deferred | -10 | -302 | -68 | -12 | 4 |
| Other Working Capital | -1,086 | 4,424 | 4,420 | 3,751 | 2,455 |
| Other Operating Activity | 1,663 | -23,923 | -21,963 | -19,659 | -12,260 |
| Operating Cash Flow | $150 | $-3,941 | $-2,836 | $-3,470 | $-1,761 |
| 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 | N/A | -11,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -21 | -21 | N/A | N/A |
| Dividend Paid | -387 | -4,570 | -4,209 | -3,951 | -3,693 |
| Financing Cash Flow | $-387 | $-15,591 | $-4,230 | $-3,951 | $-3,693 |
| Beginning Cash Position | 834 | 20,365 | 20,365 | 20,365 | 20,365 |
| End Cash Position | 597 | 834 | 13,300 | 12,945 | 14,912 |
| Net Cash Flow | $-237 | $-19,532 | $-7,066 | $-7,421 | $-5,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150 | -3,941 | -2,836 | -3,470 | -1,761 |
| Free Cash Flow | 150 | -3,941 | -2,836 | -3,470 | -1,761 |