Rand Worldwide Inc (RWWI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,391 | 12,040 | 2,617 | 2,041 | 8,594 |
| Depreciation Amortization | 3,267 | 2,209 | 1,388 | 1,448 | 2,915 |
| Income taxes - deferred | 1,199 | 468 | N/A | 414 | -3,465 |
| Accounts receivable | 4,536 | -14,271 | -2,521 | -616 | -1,018 |
| Other Working Capital | 12,784 | -1,364 | -2,546 | 679 | 2,024 |
| Other Operating Activity | -4,179 | 14,454 | 3,208 | 3,018 | 356 |
| Operating Cash Flow | $40,998 | $13,536 | $2,146 | $6,984 | $9,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -499 | -20,302 | -4,839 | -370 | -1,059 |
| Other Investing Activity | 0 | 0 | 0 | 500 | 0 |
| Investing Cash Flow | $-499 | $-20,302 | $-4,839 | $130 | $-1,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,258 | 67,141 | N/A | 23,249 | 78,680 |
| Debt Issued | N/A | 22,000 | 90,946 | N/A | N/A |
| Debt Repayment | -6,400 | -14,200 | -88,012 | -97 | -281 |
| Common Stock Issued | N/A | N/A | N/A | 173 | 348 |
| Common Stock Repurchased | N/A | N/A | N/A | -31,206 | N/A |
| Dividend Paid | -7,997 | -33 | -56 | -95 | -109 |
| Other Financing Activity | -17,219 | -68,375 | 0 | -5,324 | -78,680 |
| Financing Cash Flow | $-15,358 | $6,533 | $2,878 | $-13,300 | $-42 |
| Exchange Rate Effect | -134 | 12 | -103 | -609 | 38 |
| Beginning Cash Position | 689 | 910 | 828 | 9,557 | 1,214 |
| End Cash Position | 25,696 | 689 | 910 | 2,762 | 9,557 |
| Net Cash Flow | $25,007 | $-221 | $82 | $-6,795 | $8,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,998 | 13,536 | 2,146 | 6,984 | 9,406 |
| Capital Expenditure | -499 | -20,342 | -4,839 | -370 | -1,059 |
| Free Cash Flow | 40,499 | -6,806 | -2,693 | 6,614 | 8,347 |