Research Solutions Inc (RSSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -143 | 192 | -351 | 124 | -54 |
| Depreciation Amortization | 48 | 618 | 489 | 344 | 200 |
| Accounts receivable | 62 | 1,133 | 829 | -2,773 | 291 |
| Other Working Capital | 61 | -1,048 | -771 | 530 | -139 |
| Other Operating Activity | 108 | -990 | -345 | 2,877 | -256 |
| Operating Cash Flow | $136 | $-96 | $-149 | $1,101 | $42 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 473 | -21 | -46 | -19 |
| Purchase Sale Intangibles | -4 | -22 | 0 | 0 | 0 |
| Other Investing Activity | -4 | -22 | 0 | 0 | 0 |
| Investing Cash Flow | $-4 | $451 | $-21 | $-46 | $-19 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -739 | -461 | -263 | -133 |
| Other Financing Activity | -8 | -51 | -976 | -937 | -818 |
| Financing Cash Flow | $-8 | $-1,790 | $-1,437 | $-1,200 | $-951 |
| Exchange Rate Effect | -28 | -16 | -40 | -109 | -47 |
| Beginning Cash Position | 1,307 | 3,151 | 3,151 | 3,151 | 3,151 |
| End Cash Position | 1,403 | 1,700 | 1,504 | 2,898 | 2,175 |
| Net Cash Flow | $96 | $-1,451 | $-1,647 | $-253 | $-976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136 | -96 | -149 | 1,101 | 42 |
| Capital Expenditure | -1 | -101 | -98 | -62 | -36 |
| Free Cash Flow | 135 | -197 | -247 | 1,040 | 6 |