Research Solutions Inc.

2.62
0.02 (0.77%)
At close: Apr 02, 2025, 3:59 PM
2.67
2.02%
After-hours: Apr 02, 2025, 05:03 PM EDT

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 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007
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 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012 Jun 30, 2011 Jun 30, 2010 Jun 30, 2009 Jun 30, 2008 Jun 30, 2007
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 153.9K 262.99K 178.8K 90.85K 174.82K 507.68K 617.9K 1.53M 750.19K 270.98K 283.58K 278.49K 44.18K
Stock-Based Compensation n/a 1.92M 1.1M 1.01M 951.6K 827.17K 790.24K 630.16K 713.89K 834.67K 355.22K 386.56K n/a 1.37M n/a n/a n/a n/a
Other Working Capital 892.74K 886.2K 786.67K 1.33M 2.06M 1.01M 330.27K 695.64K 292.28K 75.31K -70.3K -115.31K 1.11M 2.5M 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 n/a
Deferred Income Tax n/a -1.92M -1.1M -1.01M -951.6K -827.17K n/a n/a n/a -2.23M n/a n/a -350K n/a n/a 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 -764.7K 1.31M -1.05M 4.6M -1.93M 340.67K 847.4K -1.02M -278.5K
Operating Cash Flow 3.55M 3.38M -417.2K 1.87M 2.42M 576.45K -605.31K -436.84K 185.17K -331.89K 310.7K -95.84K 1.97M -5.09M 352.44K 233.77K -932.31K -649.81K
Capital Expenditures -71.51K -47.21K -44.29K -19.85K n/a -15.83K -86.74K -73.65K -196.3K -95.22K -244.48K -122.55K -410.71K -366.98K -327.38K -257.65K -527.57K -283.13K
Acquisitions -10.02M n/a n/a n/a n/a n/a n/a 435K n/a n/a n/a n/a n/a 205.38K n/a -34.2K n/a -466.08K
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 181.12K n/a -2.59M
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.77M 819.12K 280K
Other Investing Acitivies n/a -297.45K n/a n/a n/a n/a -57.45K 435K -137.92K -27.67K 143.3K 573.57K 750.00 n/a n/a -181.12K 10.5K -280K
Investing Cash Flow -10.1M -344.66K -44.29K -19.85K n/a -15.83K -86.74K 361.35K -196.3K -95.22K -101.18K 451.02K -409.96K -161.6K -327.38K 1.48M 302.05K -3.34M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.78M -877K 1.01M -26.92K -1.31M 1.11M 137.78K
Common Stock Repurchased -554.2K -104.25K -93.92K -178.01K -321.6K -200.02K -152.74K -199.33K -37.75K -51.7K n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 -67.52K 260.74K -10.41K -611.37K 2.48M n/a n/a n/a 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 1.1M 4.3M
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 1M 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