Research Solutions Inc (RSSS)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,146 | -1,866 | -1,266 | -590 | -143 |
| Depreciation Amortization | 72 | 220 | 155 | 98 | 48 |
| Accounts receivable | -179 | -179 | -566 | -484 | 62 |
| Other Working Capital | -260 | 616 | -26 | -319 | 61 |
| Other Operating Activity | -901 | 1,686 | 1,535 | 955 | 108 |
| Operating Cash Flow | $-121 | $476 | $-167 | $-339 | $136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -17 | -4 | -4 | -1 |
| Purchase Sale Intangibles | -9 | -54 | -41 | -16 | -4 |
| Other Investing Activity | -9 | -84 | -71 | -35 | -4 |
| Investing Cash Flow | $-18 | $-101 | $-75 | $-39 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 838 | 838 | 838 | N/A |
| Other Financing Activity | -568 | -577 | -410 | -209 | -8 |
| Financing Cash Flow | $-68 | $261 | $428 | $629 | $-8 |
| Exchange Rate Effect | -142 | -58 | -36 | -42 | -28 |
| Beginning Cash Position | 1,885 | 1,307 | 1,307 | 1,307 | 1,307 |
| End Cash Position | 1,535 | 1,885 | 1,457 | 1,515 | 1,403 |
| Net Cash Flow | $-349 | $578 | $150 | $209 | $96 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121 | 476 | -167 | -339 | 136 |
| Capital Expenditure | -10 | -17 | -4 | -4 | -1 |
| Free Cash Flow | -131 | 459 | -171 | -343 | 135 |