Rosetta Stone (RST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,546 | -3,912 | -681 | 454 | -27,550 |
| Depreciation Amortization | 12,305 | 9,315 | 6,218 | 3,146 | 13,596 |
| Income taxes - deferred | -4,201 | 963 | 630 | 300 | 1,162 |
| Accounts receivable | 7,584 | 2,358 | 4,195 | 11,188 | 14,681 |
| Accounts payable and accrued liabilities | -1,765 | -2,084 | -1,254 | -1,680 | -74 |
| Other Working Capital | 9,296 | 3,893 | -11,515 | 2,356 | 7,090 |
| Other Operating Activity | -2,713 | 1,779 | -2,593 | -10,008 | -7,287 |
| Operating Cash Flow | $18,960 | $12,312 | $-5,000 | $5,756 | $1,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,932 | -8,901 | -5,391 | -2,311 | -12,476 |
| Net Acquisitions | N/A | 110 | N/A | N/A | N/A |
| Other Investing Activity | 110 | 0 | 110 | 0 | 0 |
| Investing Cash Flow | $-12,822 | $-8,791 | $-5,281 | $-2,311 | $-12,476 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -562 | -453 | -344 | -242 | -533 |
| Common Stock Issued | 676 | 463 | 441 | 74 | 58 |
| Other Financing Activity | -232 | -232 | -143 | 0 | -183 |
| Financing Cash Flow | $-118 | $-222 | $-46 | $-168 | $-658 |
| Exchange Rate Effect | 419 | 300 | 138 | 233 | 251 |
| Beginning Cash Position | 36,597 | 36,597 | 36,597 | 36,597 | 47,862 |
| End Cash Position | 43,036 | 40,196 | 26,408 | 40,107 | 36,597 |
| Net Cash Flow | $6,439 | $3,599 | $-10,189 | $3,510 | $-11,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,960 | 12,312 | -5,000 | 5,756 | 1,618 |
| Capital Expenditure | -12,944 | -8,903 | -5,393 | -2,313 | -12,514 |
| Free Cash Flow | 6,016 | 3,409 | -10,393 | 3,443 | -10,896 |