Rand Capital Corp (RAND)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -892 | 455 | -395 | -1,331 | -1,152 |
| Depreciation Amortization | 18 | 9 | 30 | 22 | 15 |
| Income taxes - deferred | -317 | 100 | 27 | -220 | -347 |
| Other Working Capital | 177 | -274 | -179 | -490 | -91 |
| Other Operating Activity | 3,430 | 2,176 | -2,383 | 162 | 33 |
| Operating Cash Flow | $2,417 | $2,466 | $-2,900 | $-1,858 | $-1,542 |
| 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 | 2,250 | 2,250 | 750 | N/A | N/A |
| Other Financing Activity | -55 | -55 | -78 | 0 | 0 |
| Financing Cash Flow | $2,195 | $2,195 | $672 | $N/A | $N/A |
| Beginning Cash Position | 4,034 | 4,034 | 6,262 | 6,262 | 6,262 |
| End Cash Position | 8,646 | 8,695 | 4,034 | 4,405 | 4,720 |
| Net Cash Flow | $4,612 | $4,661 | $-2,228 | $-1,858 | $-1,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,417 | 2,466 | -2,900 | -1,858 | -1,542 |
| Free Cash Flow | 2,417 | 2,466 | -2,900 | -1,858 | -1,542 |