Research Solutions Inc (RSSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,266 | -3,787 | 572 | -1,632 | -285 |
| Depreciation Amortization | 1,245 | 836 | 53 | 18 | 84 |
| Accounts receivable | -341 | -344 | -902 | -534 | -268 |
| Other Working Capital | 1,040 | 1,109 | 841 | 169 | 1,062 |
| Other Operating Activity | 3,813 | 5,737 | 2,820 | 1,562 | 1,276 |
| Operating Cash Flow | $7,023 | $3,551 | $3,384 | $-417 | $1,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -72 | -47 | -44 | -20 |
| Net Acquisitions | N/A | -10,024 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -298 | 0 | 0 |
| Investing Cash Flow | $-19 | $-10,095 | $-345 | $-44 | $-20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 181 | 0 | 58 | 157 | 326 |
| Common Stock Repurchased | -935 | -554 | -104 | -94 | -486 |
| Other Financing Activity | -124 | -352 | -51 | 0 | 0 |
| Financing Cash Flow | $-878 | $-906 | $-97 | $63 | $-160 |
| Exchange Rate Effect | 1 | 5 | 0 | -3 | 4 |
| Beginning Cash Position | 6,100 | 13,545 | 10,603 | 11,004 | 9,312 |
| End Cash Position | 12,227 | 6,100 | 13,545 | 10,603 | 11,004 |
| Net Cash Flow | $6,127 | $-7,445 | $2,942 | $-401 | $1,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,023 | 3,551 | 3,384 | -417 | 1,868 |
| Capital Expenditure | -19 | -72 | -47 | -44 | -20 |
| Free Cash Flow | 7,004 | 3,480 | 3,337 | -462 | 1,849 |