Runway Growth Finance Corp
(RWAY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,646 | 11,758 | -1,436 | -903 | 0 |
| Depreciation Amortization | -12,785 | -4,539 | -834 | N/A | 0 |
| Accounts receivable | -700 | -907 | -356 | N/A | N/A |
| Accounts payable and accrued liabilities | 336 | 164 | N/A | N/A | N/A |
| Other Working Capital | 2,697 | -21,284 | 21,199 | 624 | 0 |
| Other Operating Activity | -150,771 | -158,123 | -136,531 | -3,000 | 0 |
| Operating Cash Flow | $-133,576 | $-172,931 | $-117,959 | $-3,279 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 162,250 | 74,500 | N/A | N/A | N/A |
| Debt Issued | 289,385 | 79,560 | N/A | N/A | N/A |
| Debt Repayment | -294,352 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 190,000 | 30,000 | 125,061 | 4,939 | N/A |
| Dividend Paid | -8,193 | -1,429 | N/A | N/A | 0 |
| Other Financing Activity | -162,243 | -15,315 | 0 | -645 | 0 |
| Financing Cash Flow | $176,848 | $167,316 | $125,061 | $4,294 | $0 |
| Beginning Cash Position | 2,528 | 8,142 | 1,040 | 25 | 0 |
| End Cash Position | 45,800 | 2,528 | 8,142 | 1,040 | 0 |
| Net Cash Flow | $43,272 | $-5,614 | $7,102 | $1,015 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133,576 | -172,931 | -117,959 | -3,279 | 0 |
| Free Cash Flow | -133,576 | -172,931 | -117,959 | -3,279 | 0 |