Research Solutions Inc (RSSS)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 774 | -1,866 | 192 | -6,532 | -5,408 |
| Depreciation Amortization | 175 | 220 | 618 | 1,529 | 750 |
| Income taxes - deferred | N/A | N/A | N/A | -350 | N/A |
| Accounts receivable | -895 | -179 | 1,133 | 591 | -168 |
| Other Working Capital | -765 | 616 | -1,048 | 4,604 | -1,930 |
| Other Operating Activity | 379 | 1,686 | -990 | 2,127 | 1,662 |
| Operating Cash Flow | $-332 | $476 | $-96 | $1,969 | $-5,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -17 | 473 | -182 | -121 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 205 |
| Purchase Sale Intangibles | -28 | -54 | -22 | -228 | -246 |
| Other Investing Activity | -28 | -84 | -22 | -228 | -246 |
| Investing Cash Flow | $-95 | $-101 | $451 | $-410 | $-162 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | -1,000 | -749 | 1,436 |
| Debt Repayment | N/A | N/A | -739 | -868 | -422 |
| Common Stock Issued | 0 | 838 | N/A | N/A | 2,784 |
| Common Stock Repurchased | -52 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -2,068 | -577 | -51 | 128 | 2,484 |
| Financing Cash Flow | $-119 | $261 | $-1,790 | $-1,488 | $6,282 |
| Exchange Rate Effect | 16 | -58 | -16 | 213 | -12 |
| Beginning Cash Position | 1,885 | 1,307 | 3,151 | 2,868 | 1,852 |
| End Cash Position | 1,354 | 1,885 | 1,700 | 3,151 | 2,868 |
| Net Cash Flow | $-531 | $578 | $-1,451 | $283 | $1,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | -332 | 476 | -96 | 1,969 | -5,093 |
| Capital Expenditure | -68 | -17 | -101 | -183 | -121 |
| Free Cash Flow | -400 | 459 | -197 | 1,785 | -5,214 |