Research Solutions Inc (RSSS)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -960 | -888 | -770 | -178 | -1,679 |
| Depreciation Amortization | 154 | 116 | 78 | 40 | 263 |
| Accounts receivable | -242 | -116 | 284 | 200 | 1,214 |
| Other Working Capital | 770 | 777 | 198 | -236 | 277 |
| Other Operating Activity | 854 | 686 | 188 | -126 | -681 |
| Operating Cash Flow | $576 | $575 | $-23 | $-300 | $-605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -9 | -4 | N/A | -29 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -58 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -57 |
| Investing Cash Flow | $-16 | $-9 | $-4 | $0 | $-87 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -200 | -159 | -113 | -75 | -153 |
| Financing Cash Flow | $-100 | $-159 | $-113 | $-75 | $-153 |
| Exchange Rate Effect | -16 | -12 | -7 | -6 | -21 |
| Beginning Cash Position | 4,908 | 4,908 | 4,908 | 4,908 | 5,774 |
| End Cash Position | 5,353 | 5,303 | 4,762 | 4,527 | 4,908 |
| Net Cash Flow | $445 | $395 | $-147 | $-381 | $-866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 576 | 575 | -23 | -300 | -605 |
| Capital Expenditure | -16 | -9 | -4 | 0 | -29 |
| Free Cash Flow | 561 | 566 | -27 | -300 | -635 |