Rand Capital Corp (RAND)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -520 | -711 | -937 | -995 | -360 |
| Depreciation Amortization | 7 | 31 | 24 | 16 | 8 |
| Income taxes - deferred | -104 | 613 | -543 | -519 | -272 |
| Other Working Capital | -245 | -1,169 | -1,256 | -1,428 | -885 |
| Other Operating Activity | 100 | -4,784 | -3,195 | -2,763 | -82 |
| Operating Cash Flow | $-763 | $-6,018 | $-5,907 | $-5,689 | $-1,591 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,262 | 12,280 | 12,280 | 12,280 | 12,280 |
| End Cash Position | 5,499 | 6,262 | 6,373 | 6,591 | 10,689 |
| Net Cash Flow | $-763 | $-6,018 | $-5,907 | $-5,689 | $-1,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -763 | -6,018 | -5,907 | -5,689 | -1,591 |
| Free Cash Flow | -763 | -6,018 | -5,907 | -5,689 | -1,591 |