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 ]]
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 3,141 | 23,391 | 12,040 |
| Depreciation Amortization | N/A | N/A | 815 | 3,267 | 2,209 |
| Income taxes - deferred | N/A | N/A | 336 | 1,199 | 468 |
| Accounts receivable | N/A | N/A | 1,971 | 4,536 | -14,271 |
| Other Working Capital | N/A | N/A | -7,809 | 12,784 | -1,364 |
| Other Operating Activity | 0 | 0 | -1,920 | -4,179 | 14,454 |
| Operating Cash Flow | $N/A | $N/A | $-3,466 | $40,998 | $13,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -68 | -499 | -20,302 |
| Investing Cash Flow | $N/A | $N/A | $-68 | $-499 | $-20,302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 16,258 | 67,141 |
| Debt Issued | N/A | N/A | N/A | N/A | 22,000 |
| Debt Repayment | N/A | N/A | -2,200 | -6,400 | -14,200 |
| Dividend Paid | N/A | N/A | -3 | -7,997 | -33 |
| Other Financing Activity | 0 | 0 | 0 | -17,219 | -68,375 |
| Financing Cash Flow | $N/A | $N/A | $-2,203 | $-15,358 | $6,533 |
| Exchange Rate Effect | N/A | N/A | 63 | -134 | 12 |
| Beginning Cash Position | N/A | N/A | 25,696 | 689 | 910 |
| End Cash Position | N/A | N/A | 20,022 | 25,696 | 689 |
| Net Cash Flow | $N/A | $N/A | $-5,674 | $25,007 | $-221 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -3,466 | 40,998 | 13,536 |
| Capital Expenditure | N/A | N/A | -68 | -499 | -20,342 |
| Free Cash Flow | 0 | 0 | -3,534 | 40,499 | -6,806 |