Rosetta Stone (RST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,059 | -19,884 | -73,706 | -52,170 | -35,992 |
| Depreciation Amortization | 6,751 | 3,382 | 13,925 | 10,229 | 6,894 |
| Income taxes - deferred | 379 | 295 | -7,667 | -1,116 | -464 |
| Accounts receivable | 31,665 | 24,546 | -16,478 | 93 | 12,852 |
| Accounts payable and accrued liabilities | -10,738 | -4,401 | 8,394 | 885 | -680 |
| Other Working Capital | -12,159 | -459 | 43,266 | 20,374 | 4,319 |
| Other Operating Activity | -14,445 | -16,786 | 38,939 | 9,649 | -5,033 |
| Operating Cash Flow | $-26,606 | $-13,307 | $6,673 | $-12,056 | $-18,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,153 | -2,382 | -9,736 | -7,227 | -4,544 |
| Net Acquisitions | -1,688 | -1,688 | -41,687 | -41,687 | -41,687 |
| Other Investing Activity | -280 | 0 | 12,314 | 12,314 | 12,314 |
| Investing Cash Flow | $-7,121 | $-4,070 | $-39,109 | $-36,600 | $-33,917 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -375 | -282 | -593 | -480 | -366 |
| Common Stock Issued | 37 | 37 | 669 | 646 | 642 |
| Other Financing Activity | -34 | -27 | -381 | 0 | 0 |
| Financing Cash Flow | $-372 | $-272 | $-305 | $166 | $276 |
| Exchange Rate Effect | -755 | -1,084 | -1,427 | -974 | -241 |
| Beginning Cash Position | 64,657 | 64,657 | 98,825 | 98,825 | 98,825 |
| End Cash Position | 29,803 | 45,924 | 64,657 | 49,361 | 46,839 |
| Net Cash Flow | $-34,854 | $-18,733 | $-34,168 | $-49,464 | $-51,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,606 | -13,307 | 6,673 | -12,056 | -18,104 |
| Capital Expenditure | -5,153 | -2,382 | -9,736 | -7,227 | -4,544 |
| Free Cash Flow | -31,759 | -15,689 | -3,063 | -19,283 | -22,648 |