Research Solutions Inc (RSSS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2007 | |
| Cash Flows From Operating Activities | |
| Net Income | -224 |
| Depreciation Amortization | 15 |
| Accounts receivable | -492 |
| Other Working Capital | -86 |
| Other Operating Activity | 493 |
| Operating Cash Flow | $-293 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -3,340 |
| PPE Investments | -18 |
| Net Acquisitions | -466 |
| Purchase Sale Intangibles | -115 |
| Other Investing Activity | -115 |
| Investing Cash Flow | $-3,939 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 4,222 |
| Other Financing Activity | 188 |
| Financing Cash Flow | $4,410 |
| Beginning Cash Position | 67 |
| End Cash Position | 244 |
| Net Cash Flow | $178 |
| Free Cash Flow | |
| Operating Cash Flow | -293 |
| Capital Expenditure | -18 |
| Free Cash Flow | -311 |