Runway Growth Finance Corp (RWAY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,593 | 1,403 | -1,436 | -2,287 | -2,121 |
| Depreciation Amortization | -2,010 | -756 | -834 | -325 | -28 |
| Accounts receivable | -281 | -86 | -356 | -227 | -34 |
| Other Working Capital | 40,882 | -5,830 | 21,199 | -651 | -440 |
| Other Operating Activity | -62,971 | 1,024 | -136,531 | -72,867 | -33,317 |
| Operating Cash Flow | $-20,787 | $-4,245 | $-117,959 | $-76,357 | $-35,940 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 125,061 | 80,061 | 39,884 |
| Dividend Paid | -255 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -152 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14,593 | $N/A | $125,061 | $80,061 | $39,884 |
| Beginning Cash Position | 8,142 | 8,142 | 1,040 | 1,040 | 1,040 |
| End Cash Position | 1,948 | 3,897 | 8,142 | 4,744 | 4,984 |
| Net Cash Flow | $-6,194 | $-4,245 | $7,102 | $3,704 | $3,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,787 | -4,245 | -117,959 | -76,357 | -35,940 |
| Free Cash Flow | -20,787 | -4,245 | -117,959 | -76,357 | -35,940 |