Research Solutions Inc. (RSSS)

NASDAQ: RSSS · Real-Time Price · USD

2.73

0.03 (1.10%)

At close: Apr 29, 2025, 3:59 PM

Research Solutions Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-3.79M	571.62K	-1.63M	-285.09K	-662.24K	-959.96K	-1.68M	-2.29M	-497.86K
Depreciation & Amortization	836.27K	52.65K	17.65K	83.85K	143.57K	153.9K	262.99K	178.8K	90.85K
Stock-Based Compensation	n/a	1.92M	1.1M	1.01M	951.6K	827.17K	790.24K	630.16K	713.89K
Other Working Capital	892.74K	886.2K	786.67K	1.33M	2.06M	1.01M	330.27K	695.64K	292.28K
Other Non-Cash Items	5.39M	1.92M	1.03M	1.01M	834.15K	612.43K	533.24K	388.96K	713.89K
Deferred Income Tax	n/a	-1.92M	-1.1M	-1.01M	-951.6K	-827.17K	n/a	n/a	n/a
Change in Working Capital	1.11M	841.4K	169.42K	1.06M	2.1M	770.07K	277.19K	1.29M	-121.71K
Operating Cash Flow	3.55M	3.38M	-417.2K	1.87M	2.42M	576.45K	-605.31K	-436.84K	185.17K
Capital Expenditures	-71.51K	-47.21K	-44.29K	-19.85K	n/a	-15.83K	-86.74K	-73.65K	-196.3K
Cash Acquisitions	-10.02M	n/a	n/a	n/a	n/a	n/a	n/a	435K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-297.45K	n/a	n/a	n/a	n/a	-57.45K	435K	-137.92K
Investing Cash Flow	-10.1M	-344.66K	-44.29K	-19.85K	n/a	-15.83K	-86.74K	361.35K	-196.3K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-554.2K	-104.25K	-93.92K	-178.01K	-321.6K	-200.02K	-152.74K	-199.33K	-37.75K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-351.65K	6.99K	157.19K	18.04K	1.88M	100K	n/a	n/a	n/a
Financial Cash Flow	-905.85K	-97.26K	63.27K	-159.97K	1.55M	-100.02K	-152.74K	-199.33K	4.75M
Net Cash Flow	-7.45M	2.94M	-401.16K	1.69M	3.96M	444.91K	-865.77K	-302.93K	4.72M
Free Cash Flow	3.48M	3.34M	-461.49K	1.85M	2.42M	560.62K	-692.05K	-510.49K	-11.13K