Research Solutions Inc (RSSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,294 | -1,891 | -1,254 | -411 | -498 |
| Depreciation Amortization | 179 | 115 | 63 | 31 | 91 |
| Accounts receivable | 297 | 575 | 696 | 1,185 | -600 |
| Other Working Capital | 1,289 | 583 | 1,562 | 811 | -122 |
| Other Operating Activity | 92 | -57 | -291 | -1,082 | 1,314 |
| Operating Cash Flow | $-437 | $-676 | $777 | $534 | $185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -42 | -16 | -10 | -58 |
| Net Acquisitions | 435 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -14 | -10 | -10 | -5 | -138 |
| Other Investing Activity | -14 | -10 | -10 | -5 | -138 |
| Investing Cash Flow | $361 | $-52 | $-26 | $-15 | $-196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,784 |
| Common Stock Repurchased | -199 | -90 | -82 | -27 | -38 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Financing Cash Flow | $-199 | $-90 | $-82 | $-27 | $4,746 |
| Exchange Rate Effect | -28 | -16 | 3 | -3 | -12 |
| Beginning Cash Position | 6,077 | 6,077 | 6,077 | 6,077 | 1,354 |
| End Cash Position | 5,774 | 5,243 | 6,749 | 6,566 | 6,077 |
| Net Cash Flow | $-303 | $-834 | $672 | $489 | $4,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | -437 | -676 | 777 | 534 | 185 |
| Capital Expenditure | -60 | -42 | -16 | -10 | -58 |
| Free Cash Flow | -496 | -718 | 761 | 524 | 127 |