Runway Growth Finance Corp (RWAY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -882 | -903 | N/A | N/A | N/A |
| Other Working Capital | -445 | 624 | N/A | N/A | N/A |
| Other Operating Activity | 1,500 | -3,000 | 0 | 0 | 0 |
| Operating Cash Flow | $173 | $-3,279 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 61 | 4,939 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -645 | 0 | 0 | 0 |
| Financing Cash Flow | $61 | $4,294 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,040 | 25 | 25 | 25 | 25 |
| End Cash Position | 1,274 | 1,040 | 25 | 25 | 25 |
| Net Cash Flow | $234 | $1,015 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 173 | -3,279 | N/A | N/A | N/A |
| Free Cash Flow | 173 | -3,279 | 0 | 0 | 0 |