Research Solutions Inc (RSSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,069 | -244 | -365 | -233 | -338 |
| Depreciation Amortization | 284 | 227 | 157 | 78 | 279 |
| Accounts receivable | -381 | 459 | 303 | 781 | -1,781 |
| Other Working Capital | 847 | 674 | 316 | 365 | -1,033 |
| Other Operating Activity | 552 | -436 | -221 | -708 | 1,941 |
| Operating Cash Flow | $234 | $681 | $191 | $283 | $-932 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,770 | 1,665 | -20 | -14 | 819 |
| PPE Investments | -77 | -45 | -47 | -44 | -100 |
| Purchase Sale Intangibles | -181 | -181 | -88 | -88 | -418 |
| Other Investing Activity | -215 | -215 | -122 | -88 | -417 |
| Investing Cash Flow | $1,479 | $1,405 | $-188 | $-145 | $302 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -12 | -8 | -4 | -14 |
| Common Stock Issued | 600 | 600 | 600 | 600 | N/A |
| Other Financing Activity | -1,292 | -1,292 | 27 | 13 | 1,112 |
| Financing Cash Flow | $-708 | $-704 | $620 | $609 | $1,098 |
| Beginning Cash Position | 850 | 955 | 850 | 850 | 383 |
| End Cash Position | 1,854 | 2,337 | 1,472 | 1,598 | 850 |
| Net Cash Flow | $1,004 | $1,382 | $622 | $748 | $467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234 | 681 | 191 | 283 | -932 |
| Capital Expenditure | -77 | -45 | -47 | -44 | -110 |
| Free Cash Flow | 157 | 636 | 144 | 239 | -1,042 |