Research Solutions Inc (RSSS)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -477 | -179 | 774 | 1,050 | 1,052 |
| Depreciation Amortization | 31 | 15 | 175 | 158 | 133 |
| Accounts receivable | -527 | -75 | -895 | -1,601 | -344 |
| Other Working Capital | 503 | 131 | -765 | -502 | -40 |
| Other Operating Activity | 948 | 218 | 379 | 742 | -622 |
| Operating Cash Flow | $478 | $111 | $-332 | $-154 | $178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | N/A | -68 | -68 | -25 |
| Purchase Sale Intangibles | 0 | 0 | -28 | -28 | -28 |
| Other Investing Activity | 0 | 0 | -28 | -28 | -28 |
| Investing Cash Flow | $-42 | $0 | $-95 | $-95 | $-53 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 500 | 2,000 | 1,500 | 1,000 |
| Common Stock Repurchased | -20 | -2 | -52 | -51 | N/A |
| Other Financing Activity | -500 | -500 | -2,068 | -1,568 | -1,068 |
| Financing Cash Flow | $-20 | $-2 | $-119 | $-118 | $-68 |
| Exchange Rate Effect | -5 | 2 | 16 | -145 | -144 |
| Beginning Cash Position | 1,354 | 1,354 | 1,885 | 1,885 | 1,885 |
| End Cash Position | 1,764 | 1,465 | 1,354 | 1,373 | 1,799 |
| Net Cash Flow | $410 | $111 | $-531 | $-512 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478 | 111 | -332 | -154 | 178 |
| Capital Expenditure | -42 | 0 | -68 | -68 | -25 |
| Free Cash Flow | 435 | 111 | -400 | -221 | 153 |