Rosetta Stone (RST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -544 | -21,473 | -17,049 | -10,560 | -6,402 |
| Depreciation Amortization | 3,543 | 14,730 | 10,993 | 7,157 | 3,644 |
| Income taxes - deferred | -592 | 792 | 437 | 117 | 36 |
| Accounts receivable | 8,237 | 2,219 | -8,314 | 1,131 | 11,038 |
| Accounts payable and accrued liabilities | -1,595 | 4 | -36 | 1,609 | -58 |
| Other Working Capital | -10,020 | 12,028 | 1,820 | -13,548 | 1,551 |
| Other Operating Activity | -5,596 | 2,143 | 11,886 | -640 | -10,227 |
| Operating Cash Flow | $-6,567 | $10,443 | $-263 | $-14,734 | $-418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,718 | -16,872 | -11,683 | -8,119 | -3,948 |
| Investing Cash Flow | $-3,718 | $-16,872 | $-11,683 | $-8,119 | $-3,948 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -110 | -441 | -336 | N/A | -115 |
| Common Stock Issued | 744 | 2,236 | 1,547 | 1,316 | 467 |
| Other Financing Activity | -2 | -4 | -4 | -225 | 0 |
| Financing Cash Flow | $632 | $1,791 | $1,207 | $1,091 | $352 |
| Exchange Rate Effect | -180 | -224 | -400 | -276 | 193 |
| Beginning Cash Position | 38,174 | 43,036 | 43,036 | 43,036 | 43,036 |
| End Cash Position | 28,341 | 38,174 | 31,897 | 20,998 | 39,215 |
| Net Cash Flow | $-9,833 | $-4,862 | $-11,139 | $-22,038 | $-3,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,567 | 10,443 | -263 | -14,734 | -418 |
| Capital Expenditure | -4,714 | -16,889 | -11,700 | -8,136 | -3,948 |
| Free Cash Flow | -11,281 | -6,446 | -11,963 | -22,870 | -4,366 |