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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,450 | -2,860 | -1,050 | -540 | 60 |
| Depreciation Amortization | 220 | 790 | 570 | 360 | 180 |
| Other Working Capital | -520 | -380 | -650 | 100 | -1,070 |
| Other Operating Activity | -10 | 890 | 500 | 500 | 10 |
| Operating Cash Flow | $-1,760 | $-1,560 | $-630 | $420 | $-820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340 | -1,000 | -520 | -270 | -120 |
| Net Acquisitions | 0 | -500 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -220 | -690 | -650 | -150 |
| Investing Cash Flow | $-340 | $-1,720 | $-1,210 | $-920 | $-270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,930 | 50 | 30 | -10 | 70 |
| Financing Cash Flow | $6,930 | $50 | $30 | $-10 | $70 |
| Exchange Rate Effect | -4 | 30 | -3 | 9 | 7 |
| Beginning Cash Position | 1,320 | 4,530 | 4,530 | 4,530 | 4,530 |
| End Cash Position | 6,150 | 1,320 | 2,710 | 4,030 | 3,510 |
| Net Cash Flow | $4,820 | $-3,210 | $-1,820 | $-500 | $-1,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,760 | -1,560 | -630 | 420 | -820 |
| Free Cash Flow | -1,760 | -1,560 | -630 | 420 | -820 |