Rand Worldwide Inc (RWWI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,181 | -2,507 | N/A | -10,588 | -5,050 |
| Depreciation Amortization | 477 | 239 | N/A | 865 | 509 |
| Accounts receivable | 751 | 386 | N/A | 170 | -319 |
| Other Working Capital | -1,581 | -1,980 | N/A | 1,912 | 740 |
| Other Operating Activity | -658 | -293 | 0 | 306 | 319 |
| Operating Cash Flow | $-7,192 | $-4,155 | $N/A | $-7,335 | $-3,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -93 | N/A | -1,220 | -935 |
| Net Acquisitions | N/A | N/A | 18,333 | -100 | N/A |
| Purchase Sale Intangibles | -308 | -105 | N/A | -518 | -268 |
| Other Investing Activity | -308 | -105 | -18,333 | -518 | -268 |
| Investing Cash Flow | $-476 | $-198 | $N/A | $-1,838 | $-1,203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,978 | N/A | 4,000 | 2,000 | N/A |
| Debt Repayment | -7 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6 | 6 | N/A | 7,112 | 7,041 |
| Common Stock Repurchased | -113 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -30,858 | 0 | -4,000 | 0 | 360 |
| Financing Cash Flow | $6 | $6 | $N/A | $9,112 | $7,401 |
| Exchange Rate Effect | N/A | N/A | N/A | -35 | -30 |
| Beginning Cash Position | 18,310 | 18,310 | N/A | 1,324 | 1,324 |
| End Cash Position | 10,648 | 13,963 | N/A | 1,228 | 3,331 |
| Net Cash Flow | $-7,662 | $-4,347 | $N/A | $-96 | $2,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,192 | -4,155 | N/A | -7,335 | -3,801 |
| Capital Expenditure | -168 | -93 | N/A | -1,220 | -935 |
| Free Cash Flow | -7,360 | -4,248 | 0 | -8,555 | -4,736 |