Research Solutions Inc.
(RSSS)
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At close: undefined
3.99
0.76%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
Net Income | -3.79M | 571.62K | -1.63M | -285.09K | -662.24K | -959.96K | -1.68M | -2.29M | -497.86K | 1.17M | -1.87M | 191.92K | -6.53M | -5.41M | -319.65K | -1.07M | -338.32K | -415.49K |
Depreciation & Amortization | 836.27K | 52.65K | 17.65K | 83.85K | 143.57K | 153.90K | 262.99K | 178.80K | 90.85K | 174.82K | 507.68K | 617.90K | 1.53M | 750.19K | 270.98K | 283.58K | 278.49K | 44.18K |
Stock-Based Compensation | - | 1.92M | 1.10M | 1.01M | 951.60K | 827.17K | 790.24K | 630.16K | 713.89K | 834.67K | 355.22K | 386.56K | - | 1.37M | - | - | - | - |
Other Working Capital | 892.74K | 886.20K | 786.67K | 1.33M | 2.06M | 1.01M | 330.27K | 695.64K | 292.28K | 75.31K | -70.30K | -115.31K | 1.11M | 2.50M | 2.09M | 2.45M | 32.45K | -4.98K |
Other Non-Cash Items | 5.39M | 1.92M | 1.03M | 1.01M | 834.15K | 612.43K | 533.24K | 388.96K | 713.89K | 834.67K | 355.22K | 142.67K | 203.54K | 121.64K | 60.44K | 168.82K | 149.89K | - |
Deferred Income Tax | - | -1.92M | -1.10M | -1.01M | -951.60K | -827.17K | - | - | - | -2.23M | - | - | -350.00K | - | - | - | - | - |
Change in Working Capital | 1.11M | 841.40K | 169.42K | 1.06M | 2.10M | 770.07K | 277.19K | 1.29M | -121.71K | -764.70K | 1.31M | -1.05M | 4.60M | -1.93M | 340.67K | 847.40K | -1.02M | -278.50K |
Operating Cash Flow | 3.55M | 3.38M | -417.20K | 1.87M | 2.42M | 576.45K | -605.31K | -436.84K | 185.17K | -331.89K | 310.70K | -95.84K | 1.97M | -5.09M | 352.44K | 233.77K | -932.31K | -649.81K |
Capital Expenditures | -71.51K | -47.21K | -44.29K | -19.85K | - | -15.83K | -86.74K | -73.65K | -196.30K | -95.22K | -244.48K | -122.55K | -410.71K | -366.98K | -327.38K | -257.65K | -527.57K | -283.13K |
Acquisitions | -10.02M | - | - | - | - | - | - | 435.00K | - | - | - | - | - | 205.38K | - | -34.20K | - | -466.08K |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 181.12K | - | -2.59M |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.77M | 819.12K | 280.00K |
Other Investing Acitivies | - | -297.45K | - | - | - | - | -57.45K | 435.00K | -137.92K | -27.67K | 143.30K | 573.57K | 750.00 | - | - | -181.12K | 10.50K | -280.00K |
Investing Cash Flow | -10.10M | -344.66K | -44.29K | -19.85K | - | -15.83K | -86.74K | 361.35K | -196.30K | -95.22K | -101.18K | 451.02K | -409.96K | -161.60K | -327.38K | 1.48M | 302.05K | -3.34M |
Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | -1.78M | -877.00K | 1.01M | -26.92K | -1.31M | 1.11M | 137.78K |
Common Stock Repurchased | -554.20K | -104.25K | -93.92K | -178.01K | -321.60K | -200.02K | -152.74K | -199.33K | -37.75K | -51.70K | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -351.65K | 6.99K | 157.19K | 18.04K | 1.88M | 100.00K | - | - | - | -67.52K | 260.74K | -10.41K | -611.37K | 2.48M | - | - | - | 16.52K |
Financial Cash Flow | -905.85K | -97.26K | 63.27K | -159.97K | 1.55M | -100.02K | -152.74K | -199.33K | 4.75M | -119.22K | 260.74K | -1.79M | -1.49M | 6.28M | -26.92K | -707.96K | 1.10M | 4.30M |
Net Cash Flow | -7.45M | 2.94M | -401.16K | 1.69M | 3.96M | 444.91K | -865.77K | -302.93K | 4.72M | -530.51K | 375.96K | -1.45M | 282.72K | 1.02M | -1.86K | 1.00M | 467.25K | 316.13K |
Free Cash Flow | 3.48M | 3.34M | -461.49K | 1.85M | 2.42M | 560.62K | -692.05K | -510.49K | -11.13K | -427.12K | 66.22K | -218.39K | 1.56M | -5.46M | 25.06K | -23.88K | -1.46M | -932.94K |