Research Solutions Inc (RSSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,254 | -411 | -498 | -445 | -477 |
| Depreciation Amortization | 63 | 31 | 91 | 61 | 31 |
| Accounts receivable | 696 | 1,185 | -600 | -614 | -527 |
| Other Working Capital | 1,562 | 811 | -122 | 614 | 503 |
| Other Operating Activity | -291 | -1,082 | 1,314 | 1,166 | 948 |
| Operating Cash Flow | $777 | $534 | $185 | $782 | $478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -10 | -58 | -50 | -42 |
| Purchase Sale Intangibles | -10 | -5 | -138 | -131 | 0 |
| Other Investing Activity | -10 | -5 | -138 | -131 | 0 |
| Investing Cash Flow | $-26 | $-15 | $-196 | $-181 | $-42 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,000 | 1,000 | 500 |
| Common Stock Issued | N/A | N/A | 4,784 | N/A | N/A |
| Common Stock Repurchased | -82 | -27 | -38 | -20 | -20 |
| Other Financing Activity | 0 | 0 | -1,000 | -1,000 | -500 |
| Financing Cash Flow | $-82 | $-27 | $4,746 | $-20 | $-20 |
| Exchange Rate Effect | 3 | -3 | -12 | -12 | -5 |
| Beginning Cash Position | 6,077 | 6,077 | 1,354 | 1,354 | 1,354 |
| End Cash Position | 6,749 | 6,566 | 6,077 | 1,924 | 1,764 |
| Net Cash Flow | $672 | $489 | $4,723 | $570 | $410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 777 | 534 | 185 | 782 | 478 |
| Capital Expenditure | -16 | -10 | -58 | -50 | -42 |
| Free Cash Flow | 761 | 524 | 127 | 732 | 435 |