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