Rosetta Stone (RST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,767 | -6,181 | -12,956 | -6,268 | -3,351 |
| Depreciation Amortization | 8,801 | 4,439 | 15,249 | 10,975 | 7,019 |
| Income taxes - deferred | 254 | 115 | -376 | -710 | -515 |
| Accounts receivable | -4,625 | 7,082 | -1,350 | -11,552 | -3,826 |
| Accounts payable and accrued liabilities | -2,792 | -685 | -1,406 | -162 | -466 |
| Other Working Capital | -9,738 | -4,931 | 9,135 | -1,031 | -27,122 |
| Other Operating Activity | 14,062 | -3,321 | 8,895 | 16,406 | 6,847 |
| Operating Cash Flow | $-3,805 | $-3,482 | $17,191 | $7,658 | $-21,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,592 | -3,786 | -15,370 | -12,324 | -8,313 |
| Investing Cash Flow | $-7,592 | $-3,786 | $-15,370 | $-12,324 | $-8,313 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,500 | 10,500 | 10,500 |
| Debt Repayment | N/A | -115 | -444 | -331 | N/A |
| Common Stock Issued | 410 | 42 | 3,556 | 3,556 | 2,887 |
| Other Financing Activity | -237 | -66 | -10,547 | -10,547 | -869 |
| Financing Cash Flow | $173 | $-139 | $3,065 | $3,178 | $12,518 |
| Exchange Rate Effect | -516 | -486 | 4 | -436 | -159 |
| Beginning Cash Position | 43,064 | 43,064 | 38,174 | 38,174 | 38,174 |
| End Cash Position | 31,324 | 35,171 | 43,064 | 36,250 | 20,806 |
| Net Cash Flow | $-11,740 | $-7,893 | $4,890 | $-1,924 | $-17,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,805 | -3,482 | 17,191 | 7,658 | -21,414 |
| Capital Expenditure | -7,592 | -3,786 | -16,766 | -13,720 | -9,709 |
| Free Cash Flow | -11,397 | -7,268 | 425 | -6,062 | -31,123 |