Research Solutions Inc (RSSS)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -179 | 774 | 1,050 | 1,052 | 1,146 |
| Depreciation Amortization | 15 | 175 | 158 | 133 | 72 |
| Accounts receivable | -75 | -895 | -1,601 | -344 | -179 |
| Other Working Capital | 131 | -765 | -502 | -40 | -260 |
| Other Operating Activity | 218 | 379 | 742 | -622 | -901 |
| Operating Cash Flow | $111 | $-332 | $-154 | $178 | $-121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -68 | -68 | -25 | -10 |
| Purchase Sale Intangibles | 0 | -28 | -28 | -28 | -9 |
| Other Investing Activity | 0 | -28 | -28 | -28 | -9 |
| Investing Cash Flow | $0 | $-95 | $-95 | $-53 | $-18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 2,000 | 1,500 | 1,000 | 500 |
| Common Stock Repurchased | -2 | -52 | -51 | N/A | N/A |
| Other Financing Activity | -500 | -2,068 | -1,568 | -1,068 | -568 |
| Financing Cash Flow | $-2 | $-119 | $-118 | $-68 | $-68 |
| Exchange Rate Effect | 2 | 16 | -145 | -144 | -142 |
| Beginning Cash Position | 1,354 | 1,885 | 1,885 | 1,885 | 1,885 |
| End Cash Position | 1,465 | 1,354 | 1,373 | 1,799 | 1,535 |
| Net Cash Flow | $111 | $-531 | $-512 | $-86 | $-349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111 | -332 | -154 | 178 | -121 |
| Capital Expenditure | 0 | -68 | -68 | -25 | -10 |
| Free Cash Flow | 111 | -400 | -221 | 153 | -131 |