Rosetta Stone (RST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,241 | -16,134 | -12,286 | -8,117 | -4,904 |
| Depreciation Amortization | 3,434 | 9,635 | 7,005 | 4,596 | 2,372 |
| Income taxes - deferred | -756 | -3,869 | -4,527 | -623 | 289 |
| Accounts receivable | 17,916 | -9,477 | 5,672 | 8,010 | 11,135 |
| Accounts payable and accrued liabilities | 512 | 3,702 | 961 | 2,947 | -209 |
| Other Working Capital | -734 | 7,497 | -1,083 | -3,139 | -4,963 |
| Other Operating Activity | -13,760 | 16,714 | 524 | -6,821 | -9,355 |
| Operating Cash Flow | $-13,629 | $8,068 | $-3,734 | $-3,147 | $-5,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,366 | -8,941 | -6,415 | -4,212 | -2,528 |
| Net Acquisitions | -40,161 | -25,675 | -25,675 | -8,180 | N/A |
| Other Investing Activity | 12,314 | -12,314 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,213 | $-46,930 | $-32,090 | $-12,392 | $-2,528 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -61 | -241 | -213 | -196 | -193 |
| Common Stock Issued | 454 | 2,229 | 2,379 | 1,627 | 349 |
| Common Stock Repurchased | N/A | -12,475 | -1,040 | -1,040 | N/A |
| Other Financing Activity | 0 | 0 | -228 | 0 | 0 |
| Financing Cash Flow | $393 | $-10,487 | $898 | $391 | $156 |
| Exchange Rate Effect | -402 | -16 | -160 | -972 | -872 |
| Beginning Cash Position | 98,825 | 148,190 | 148,190 | 148,190 | 148,190 |
| End Cash Position | 55,974 | 98,825 | 113,104 | 132,070 | 139,311 |
| Net Cash Flow | $-42,851 | $-49,365 | $-35,086 | $-16,120 | $-8,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,629 | 8,068 | -3,734 | -3,147 | -5,635 |
| Capital Expenditure | -1,366 | -8,941 | -6,415 | -4,212 | -2,528 |
| Free Cash Flow | -14,995 | -873 | -10,149 | -7,359 | -8,163 |