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Deferred revenue
$1,244,927
Net income (loss)
$860,206
Accreted interest
expense
$843,129
Depreciation and
amortization
$312,402
Accounts payable and
accrued expenses
$310,982
Restricted common stock
expense
$158,052
Stock options expense
$90,556
Net cash provided by
operating activities
$1,007,973
Effect of exchange rate
changes
$3,396
Canceled cashflow
$2,812,281
Net increase
(decrease) in cash and cash...
-$212,384
Canceled cashflow
$1,011,369
Accounts receivable
$1,940,306
something is missing
-$596,603
Prepaid expenses and
other current assets
$185,101
Prepaid royalties
$90,271
Net cash used in
financing activities
-$1,219,705
Net cash used in
investing activities
-$4,048
Payment of contingent
acquisition consideration -...
$1,211,869
Common stock
repurchase
$7,836
Purchase of property and
equipment
$4,048
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Cash Flow
Research Solutions, Inc. (RSSS)
Research Solutions, Inc. (RSSS)
source: myfinsight.com