Research Solutions Inc. (RSSS)
2.98
0.00 (0.00%)
At close: Feb 28, 2025, 3:59 PM
2.98
0.17%
After-hours: Feb 28, 2025, 04:00 PM EST
Research Solutions Cash Flow Statement
| 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 | 153.9K | 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 |