Rosetta Stone (RST)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,937 | -16,485 | -7,507 | -46,796 | -35,360 |
| Depreciation Amortization | 10,015 | 6,718 | 3,470 | 13,820 | 10,279 |
| Income taxes - deferred | 857 | 508 | 172 | 849 | 572 |
| Accounts receivable | 8,912 | 12,089 | 17,555 | 26,376 | 26,340 |
| Accounts payable and accrued liabilities | -923 | -1,630 | 569 | -8,636 | -8,930 |
| Other Working Capital | -86 | -5,899 | 2,205 | 10,057 | -3,377 |
| Other Operating Activity | -2,784 | -7,726 | -19,010 | -1,315 | -8,897 |
| Operating Cash Flow | $-5,946 | $-12,425 | $-2,546 | $-5,645 | $-19,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,590 | -5,896 | -2,586 | -7,214 | -7,205 |
| Net Acquisitions | N/A | N/A | N/A | -1,688 | -1,688 |
| Other Investing Activity | 0 | 0 | 0 | -472 | -472 |
| Investing Cash Flow | $-9,590 | $-5,896 | $-2,586 | $-9,374 | $-9,365 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -440 | -338 | -244 | -711 | -468 |
| Common Stock Issued | 47 | 37 | 29 | 114 | 114 |
| Other Financing Activity | -182 | -100 | -100 | -130 | -125 |
| Financing Cash Flow | $-575 | $-401 | $-315 | $-727 | $-479 |
| Exchange Rate Effect | 550 | 645 | 660 | -1,129 | -1,073 |
| Beginning Cash Position | 47,782 | 47,782 | 47,782 | 64,657 | 64,657 |
| End Cash Position | 32,221 | 29,705 | 42,995 | 47,782 | 34,367 |
| Net Cash Flow | $-15,561 | $-18,077 | $-4,787 | $-16,875 | $-30,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,946 | -12,425 | -2,546 | -5,645 | -19,373 |
| Capital Expenditure | -9,628 | -5,934 | -2,586 | -8,856 | -7,205 |
| Free Cash Flow | -15,574 | -18,359 | -5,132 | -14,501 | -26,578 |