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
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200 | 7 | -150 | -200 | N/A |
| Depreciation Amortization | 580 | 380 | 230 | 110 | N/A |
| Other Working Capital | -940 | -1,160 | -980 | -430 | N/A |
| Other Operating Activity | 10 | 3 | 0 | 0 | 0 |
| Operating Cash Flow | $-150 | $-770 | $-900 | $-520 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,070 | -600 | -280 | -100 | N/A |
| Investing Cash Flow | $-1,070 | $-600 | $-280 | $-100 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -7 | 180 | 80 | 70 | 0 |
| Financing Cash Flow | $-7 | $180 | $80 | $70 | $N/A |
| Exchange Rate Effect | -20 | -20 | -10 | -3 | N/A |
| Beginning Cash Position | 5,790 | 5,730 | 5,730 | 5,730 | N/A |
| End Cash Position | 4,530 | 4,510 | 4,620 | 5,170 | N/A |
| Net Cash Flow | $-1,260 | $-1,220 | $-1,110 | $-560 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -150 | -770 | -900 | -520 | N/A |
| Free Cash Flow | -150 | -770 | -900 | -520 | 0 |