Research Solutions Inc (RSSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,229 | -1,709 | -405 | -320 | 19 |
| Depreciation Amortization | 244 | 162 | 77 | 271 | 196 |
| Accounts receivable | -1,877 | -1,064 | -382 | -948 | -639 |
| Other Working Capital | -3,099 | -1,136 | -796 | 341 | 466 |
| Other Operating Activity | 3,105 | 1,578 | 420 | 1,009 | 652 |
| Operating Cash Flow | $-4,856 | $-2,169 | $-1,087 | $352 | $695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -22 | -15 | -119 | -73 |
| Net Acquisitions | 526 | -120 | -120 | N/A | N/A |
| Purchase Sale Intangibles | -99 | -99 | N/A | -209 | -208 |
| Other Investing Activity | -99 | -99 | 0 | -209 | -208 |
| Investing Cash Flow | $343 | $-241 | $-135 | $-327 | $-281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,171 | 1,285 | 1,375 | N/A | N/A |
| Debt Repayment | -25 | -17 | -8 | -27 | -19 |
| Common Stock Issued | 2,784 | 2,484 | N/A | N/A | N/A |
| Other Financing Activity | 2,484 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,414 | $3,752 | $1,367 | $-27 | $-19 |
| Beginning Cash Position | 1,852 | 1,852 | 1,852 | 1,854 | 1,854 |
| End Cash Position | 3,754 | 3,195 | 1,997 | 1,852 | 2,249 |
| Net Cash Flow | $1,902 | $1,343 | $145 | $-2 | $395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,856 | -2,169 | -1,087 | 352 | 695 |
| Capital Expenditure | -83 | -22 | -15 | -119 | -73 |
| Free Cash Flow | -4,939 | -2,191 | -1,102 | 234 | 621 |