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Research Solutions, Inc. (RSSS)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.8597-0.0503 (-1.73%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-429.083
571.623
-1,632
-285.089
-662.242
Depreciation & amortization
255.864
52.649
17.651
83.853
143.568
Change in working capital
-147.519
841.396
169.422
1,062
2,103
Accounts receivable
-1,591
-901.518
-534.092
-268.193
43.909
Other working capital
1,849
3,337
-461.488
1,849
2,418
Other non-cash items
2,254
1,918
1,028
1,008
834.15
Net cash provided by operating activites
1,933
3,384
-417.2
1,868
2,418
Cash flows from investing activities
Investments in property, plant and equipment
-84.096
-47.209
-44.288
-19.854
-
Other investing activites
-
-297.45
-
-
-
Net cash used for investing activites
-10,108
-344.659
-44.288
-19.854
0
Cash flows from financing activities
Common stock repurchased
-124.269
-104.25
-93.918
-178.012
-321.601
Other financing activites
-
-50.509
-
-
-
Net cash used privided by (used for) financing activities
-395.473
-97.259
63.27
-159.974
1,553
Net change in cash
-8,565
2,942
-401.162
1,693
3,958
Cash at beginning of period
11,263
10,603
11,004
9,312
5,353
Cash at end of period
2,693
13,545
10,603
11,004
9,312
Free Cash Flow
Operating Cash Flow
1,933
3,384
-417.2
1,868
2,418
Capital Expenditure
-84.096
-47.209
-44.288
-19.854
-
Free Cash Flow
1,849
3,337
-461.488
1,849
2,418