Rand Capital Corp (RAND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,116 | 854 | 430 | -2,290 | -3,771 |
| Depreciation Amortization | 28 | 19 | 9 | 37 | 28 |
| Income taxes - deferred | 1,433 | 1,427 | 1,432 | -679 | -1,128 |
| Other Working Capital | 162 | 298 | 367 | 472 | 46 |
| Other Operating Activity | -4,686 | -1,585 | 1,047 | 7,201 | 7,885 |
| Operating Cash Flow | $-1,947 | $1,013 | $3,285 | $4,742 | $3,059 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,250 | 2,250 |
| Common Stock Issued | N/A | N/A | N/A | 14,845 | N/A |
| Common Stock Repurchased | -38 | -14 | N/A | N/A | N/A |
| Dividend Paid | -4,757 | -4,757 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -55 | -55 |
| Financing Cash Flow | $-4,795 | $-4,771 | $N/A | $17,040 | $2,195 |
| Beginning Cash Position | 25,816 | 25,816 | 25,816 | 4,034 | 4,034 |
| End Cash Position | 19,074 | 22,058 | 29,101 | 25,816 | 9,289 |
| Net Cash Flow | $-6,741 | $-3,758 | $3,285 | $21,782 | $5,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,947 | 1,013 | 3,285 | 4,742 | 3,059 |
| Free Cash Flow | -1,947 | 1,013 | 3,285 | 4,742 | 3,059 |