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Watchlist | Portfolio

Rosetta Stone (RST)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Cash Flows From Operating Activities
Net Income	-12,956	-21,473	-1,546	-27,550	-46,796
Depreciation Amortization	15,249	14,730	12,305	13,596	13,820
Income taxes - deferred	-376	792	-4,201	1,162	849
Accounts receivable	-1,350	2,219	7,584	14,681	26,376
Accounts payable and accrued liabilities	-1,406	4	-1,765	-74	-8,636
Other Working Capital	9,135	12,028	9,296	7,090	10,057
Other Operating Activity	8,895	2,143	-2,713	-7,287	-1,315
Operating Cash Flow	$17,191	$10,443	$18,960	$1,618	$-5,645

Cash Flows From Investing Activities
PPE Investments	-15,370	-16,872	-12,932	-12,476	-7,214
Net Acquisitions	N/A	N/A	N/A	N/A	-1,688
Other Investing Activity	0	0	110	0	-472
Investing Cash Flow	$-15,370	$-16,872	$-12,822	$-12,476	$-9,374

Cash Flows From Financing Activities
Change In Short Term Borrowing	10,500	N/A	N/A	N/A	N/A
Debt Repayment	-444	-441	-562	-533	-711
Common Stock Issued	3,556	2,236	676	58	114
Other Financing Activity	-10,547	-4	-232	-183	-130
Financing Cash Flow	$3,065	$1,791	$-118	$-658	$-727

Exchange Rate Effect	4	-224	419	251	-1,129
Beginning Cash Position	38,174	43,036	36,597	47,862	64,657
End Cash Position	43,064	38,174	43,036	36,597	47,782
Net Cash Flow	$4,890	$-4,862	$6,439	$-11,265	$-16,875

Free Cash Flow
Operating Cash Flow	17,191	10,443	18,960	1,618	-5,645
Capital Expenditure	-16,766	-16,889	-12,944	-12,514	-8,856
Free Cash Flow	425	-6,446	6,016	-10,896	-14,501