Research Solutions Inc (RSSS)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,679 | -1,594 | -1,398 | -773 | -2,294 |
| Depreciation Amortization | 263 | 202 | 142 | 68 | 179 |
| Accounts receivable | 1,214 | 1,129 | 1,726 | 1,158 | 297 |
| Other Working Capital | 277 | 147 | 101 | -670 | 1,289 |
| Other Operating Activity | -681 | -620 | -1,262 | -928 | 92 |
| Operating Cash Flow | $-605 | $-735 | $-690 | $-1,146 | $-437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -29 | -29 | -23 | -60 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 435 |
| Purchase Sale Intangibles | -58 | -58 | -14 | -14 | -14 |
| Other Investing Activity | -57 | -57 | -14 | -14 | -14 |
| Investing Cash Flow | $-87 | $-87 | $-44 | $-38 | $361 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -153 | -128 | -103 | -40 | -199 |
| Financing Cash Flow | $-153 | $-128 | $-103 | $-40 | $-199 |
| Exchange Rate Effect | -21 | -22 | -13 | -8 | -28 |
| Beginning Cash Position | 5,774 | 5,774 | 5,774 | 5,774 | 6,077 |
| End Cash Position | 4,908 | 4,801 | 4,925 | 4,543 | 5,774 |
| Net Cash Flow | $-866 | $-973 | $-849 | $-1,232 | $-303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -605 | -735 | -690 | -1,146 | -437 |
| Capital Expenditure | -29 | -29 | -29 | -23 | -60 |
| Free Cash Flow | -635 | -764 | -720 | -1,169 | -496 |