Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Research Solutions Inc.

    NASDAQ: RSSS · Real-Time Price · USD
    2.87
    0.00 (0.00%)
    At close: Aug 15, 2025, 2:11 PM

    Research Solutions Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -3.79M 571.62K -1.63M -285.09K
    Depreciation & Amortization
    		 836.27K 52.65K 17.65K 83.85K
    Stock-Based Compensation
    		 n/a 1.92M 1.1M 1.01M
    Other Working Capital
    		 892.74K 886.2K 786.67K 1.33M
    Other Non-Cash Items
    		 5.39M 1.92M 1.03M 1.01M
    Deferred Income Tax
    		 n/a -1.92M -1.1M -1.01M
    Change in Working Capital
    		 1.11M 841.4K 169.42K 1.06M
    Operating Cash Flow
    		 3.55M 3.38M -417.2K 1.87M
    Capital Expenditures
    		 -71.51K -47.21K -44.29K -19.85K
    Cash Acquisitions
    		 -10.02M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -297.45K n/a n/a
    Investing Cash Flow
    		 -10.1M -344.66K -44.29K -19.85K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -554.2K -104.25K -93.92K -178.01K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -351.65K 6.99K 157.19K 18.04K
    Financial Cash Flow
    		 -905.85K -97.26K 63.27K -159.97K
    Net Cash Flow
    		 -7.45M 2.94M -401.16K 1.69M
    Free Cash Flow
    		 3.48M 3.34M -461.49K 1.85M

    Add to Watchlist