Research Solutions Inc (RSSS)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -178 | -1,679 | -1,594 | -1,398 | -773 |
| Depreciation Amortization | 40 | 263 | 202 | 142 | 68 |
| Accounts receivable | 200 | 1,214 | 1,129 | 1,726 | 1,158 |
| Other Working Capital | -236 | 277 | 147 | 101 | -670 |
| Other Operating Activity | -126 | -681 | -620 | -1,262 | -928 |
| Operating Cash Flow | $-300 | $-605 | $-735 | $-690 | $-1,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -29 | -29 | -29 | -23 |
| Purchase Sale Intangibles | N/A | -58 | -58 | -14 | -14 |
| Other Investing Activity | 0 | -57 | -57 | -14 | -14 |
| Investing Cash Flow | $0 | $-87 | $-87 | $-44 | $-38 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -75 | -153 | -128 | -103 | -40 |
| Financing Cash Flow | $-75 | $-153 | $-128 | $-103 | $-40 |
| Exchange Rate Effect | -6 | -21 | -22 | -13 | -8 |
| Beginning Cash Position | 4,908 | 5,774 | 5,774 | 5,774 | 5,774 |
| End Cash Position | 4,527 | 4,908 | 4,801 | 4,925 | 4,543 |
| Net Cash Flow | $-381 | $-866 | $-973 | $-849 | $-1,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -300 | -605 | -735 | -690 | -1,146 |
| Capital Expenditure | 0 | -29 | -29 | -29 | -23 |
| Free Cash Flow | -300 | -635 | -764 | -720 | -1,169 |