image
Research Solutions, Inc. RSSS
Technology - Software - Application - NASDAQ - US
Watchlist
$ 2.9
4.32 %
$ 94.4 M
Market Cap
-22.31
P/E
CASH FLOW STATEMENT
3.55 M OPERATING CASH FLOW
4.94%
Growth Rates
1Year 4.94%
3Years 23.87%
5Years 43.85%
7Years 39.20%
10Years 27.59%
-10.1 M INVESTING CASH FLOW
-2829.06%
Growth Rates
1Year -2829.06%
3Years -698.16%
5Years -263.86%
7Years -61.73%
10Years -58.45%
-906 K FINANCING CASH FLOW
-831.38%
Growth Rates
1Year -831.38%
3Years -78.24%
5Years -55.38%
7Years -24.14%
10Years -16.16%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Research Solutions, Inc.
image
Net Income -3.79 M
Depreciation & Amortization 836 K
Capital Expenditures -71.5 K
Stock-Based Compensation 0
Change in Working Capital 1.11 M
Others 6.29 M
Free Cash Flow 3.48 M

Cash Flow

Millions
Dec-2023 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007
OPERATING CASH FLOW
Net Income (3.8) 0.6 (1.6) (0.3) (0.7) (1.0) (1.7) (2.3) (0.5) 1.2 (1.9) 0.2 (6.5) (5.4) (0.3) (1.1) (0.3) (0.4)
Depreciation & Amortization 0.8 52.6 K 17.7 K 83.9 K 0.1 0.2 0.3 0.2 90.8 K 0.2 0.5 0.6 1.5 0.8 0.3 0.3 0.3 44.2 K
Deferred Income Tax 0 (1.9) (1.1) (1.0) (1.0) (0.8) 0 0 0 (2.2) 0 0 (0.3) 0 0 0 0 0
Stock Based Compensation 0 1.9 1.1 1.0 1.0 0.8 0.8 0.6 0.7 0.8 0.4 0.4 0 1.4 0 0 0 0
Other Operating Activities 5.4 1.9 1.0 1.0 0.8 0.6 0.5 0.4 0.7 0.8 0.4 0.1 0.2 0.1 60.4 K 0.2 0.1 0
Change in Working Capital 1.1 0.8 0.2 1.1 2.1 0.8 0.3 1.3 (0.1) (0.8) 1.3 (1.0) 4.6 (1.9) 0.3 0.8 (1.0) (0.3)
Cash From Operations 3.6 3.4 (0.4) 1.9 2.4 0.6 (0.6) (0.4) 0.2 (0.3) 0.3 95.8 K 2.0 (5.1) 0.4 0.2 (0.9) (0.6)
INVESTING CASH FLOW
Capital Expenditures 71.5 K 47.2 K 44.3 K 19.9 K 0 15.8 K 86.7 K 73.7 K (0.2) 95.2 K (0.2) (0.1) (0.4) (0.4) (0.3) (0.3) (0.5) (0.3)
Other Items (10.0) (0.3) 0 0 0 0 0 0.4 0 0 0.1 0.6 750 0.2 0 1.7 0.8 (3.1)
Cash From Investing Activities (10.1) (0.3) 44.3 K 19.9 K 0 15.8 K 86.7 K 0.4 (0.2) 95.2 K (0.1) 0.5 (0.4) (0.2) (0.3) 1.5 0.3 (3.3)
FINANCING CASH FLOW
Common Stock Repurchased (0.6) (0.1) 93.9 K (0.2) (0.3) (0.2) (0.2) (0.2) 37.7 K 51.7 K 0 0 0 0 0 0 0 0
Total Debt Repaid 0 0 0 0 0 0 0 0 0 0 0 (1.8) (0.9) 1.0 26.9 K (1.3) 1.1 0.1
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (0.4) 6.99 K 0.2 18 K 1.9 100 K 0 0 0 67.5 K 0.3 10.4 K (0.6) 2.5 0 0 0 16.5 K
Cash From Financing Activities (0.9) 97.3 K 63.3 K (0.2) 1.6 (0.1) (0.2) (0.2) 4.7 (0.1) 0.3 (1.8) (1.5) 6.3 26.9 K (0.7) 1.1 4.3
CHANGE IN CASH
Net Change In Cash (7.4) 2.9 (0.4) 1.7 4.0 0.4 (0.9) (0.3) 4.7 (0.5) 0.4 (1.5) 0.3 1.0 1.86 K 1.0 0.5 0.3
FREE CASH FLOW
Free Cash Flow 3.5 3.3 (0.5) 1.8 2.4 0.6 (0.7) (0.5) 11.1 K (0.4) 66.2 K (0.2) 1.6 (5.5) 25.1 K 23.9 K (1.5) (0.9)