Research Solutions Inc (RSSS)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,594 | -1,398 | -773 | -2,294 | -1,891 |
| Depreciation Amortization | 202 | 142 | 68 | 179 | 115 |
| Accounts receivable | 1,129 | 1,726 | 1,158 | 297 | 575 |
| Other Working Capital | 147 | 101 | -670 | 1,289 | 583 |
| Other Operating Activity | -620 | -1,262 | -928 | 92 | -57 |
| Operating Cash Flow | $-735 | $-690 | $-1,146 | $-437 | $-676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -29 | -23 | -60 | -42 |
| Net Acquisitions | N/A | N/A | N/A | 435 | N/A |
| Purchase Sale Intangibles | -58 | -14 | -14 | -14 | -10 |
| Other Investing Activity | -57 | -14 | -14 | -14 | -10 |
| Investing Cash Flow | $-87 | $-44 | $-38 | $361 | $-52 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -128 | -103 | -40 | -199 | -90 |
| Financing Cash Flow | $-128 | $-103 | $-40 | $-199 | $-90 |
| Exchange Rate Effect | -22 | -13 | -8 | -28 | -16 |
| Beginning Cash Position | 5,774 | 5,774 | 5,774 | 6,077 | 6,077 |
| End Cash Position | 4,801 | 4,925 | 4,543 | 5,774 | 5,243 |
| Net Cash Flow | $-973 | $-849 | $-1,232 | $-303 | $-834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -735 | -690 | -1,146 | -437 | -676 |
| Capital Expenditure | -29 | -29 | -23 | -60 | -42 |
| Free Cash Flow | -764 | -720 | -1,169 | -496 | -718 |