Research Solutions Inc (RSSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -338 | -291 | -153 | 4 | -410 |
| Depreciation Amortization | 279 | 219 | 126 | 51 | 40 |
| Accounts receivable | -1,781 | -1,012 | -763 | -242 | N/A |
| Other Working Capital | -1,033 | -377 | -431 | -352 | -270 |
| Other Operating Activity | 1,941 | 1,173 | 867 | 244 | -10 |
| Operating Cash Flow | $-932 | $-287 | $-353 | $-296 | $-650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 819 | 833 | N/A | 434 | N/A |
| PPE Investments | -100 | -109 | -111 | -117 | -280 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -460 |
| Purchase Sale Intangibles | -418 | -330 | -330 | N/A | N/A |
| Other Investing Activity | -417 | -330 | -330 | 0 | -2,590 |
| Investing Cash Flow | $302 | $394 | $-441 | $317 | $-3,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -6 | N/A |
| Debt Repayment | -14 | -10 | -7 | 108 | N/A |
| Other Financing Activity | 1,112 | 1,111 | -14 | -4 | 4,300 |
| Financing Cash Flow | $1,098 | $1,100 | $-20 | $98 | $4,300 |
| Beginning Cash Position | 383 | 383 | 2,972 | 383 | 60 |
| End Cash Position | 850 | 1,590 | 2,157 | 502 | 380 |
| Net Cash Flow | $467 | $1,207 | $-815 | $119 | $310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -932 | -287 | -353 | -296 | -650 |
| Capital Expenditure | -110 | -109 | -111 | -117 | N/A |
| Free Cash Flow | -1,042 | -396 | -465 | -413 | -650 |