Rand Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1999
Net Income	6.53	-0.88	15.8	0.74	-2.29	Upgrade
Depreciation & Amortization	0.03	0.01	0.18	0.04	0.04	Upgrade
Other Operating Activities	-14.89	1.12	-19.91	-1.4	6.99	Upgrade
Operating Cash Flow	-8.34	0.25	-3.94	-0.62	4.74	Upgrade
Dividends Paid	-3.43	-2.14	-4.57	-4.76	0	Upgrade
Share Issuance / Repurchase	0	0	-0.02	-0.08	14.84	Upgrade
Debt Issued / Paid	13.7	2.55	-11	0	2.25	Upgrade
Other Financing Activities	-	-0.13	-	-	-0.05	Upgrade
Financing Cash Flow	10.27	0.28	-15.59	-4.83	17.04	Upgrade
Net Cash Flow	1.93	0.54	-19.53	-5.45	21.78	Upgrade
Free Cash Flow	-8.34	0.25	-3.94	-0.62	4.74	Upgrade
Free Cash Flow Margin	-113.66%	4.38%	-96.67%	-19.88%	174.04%	Upgrade
Free Cash Flow Per Share	-3.23	0.10	-1.53	-0.27	5.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).