Research Solutions Inc (RSSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -662 | -960 | -1,679 | -2,294 | -498 |
| Depreciation Amortization | 144 | 154 | 263 | 179 | 91 |
| Accounts receivable | 44 | -242 | 1,214 | 297 | -600 |
| Other Working Capital | 2,103 | 770 | 277 | 1,289 | -122 |
| Other Operating Activity | 790 | 854 | -681 | 92 | 1,314 |
| Operating Cash Flow | $2,419 | $576 | $-605 | $-437 | $185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | -29 | -60 | -58 |
| Net Acquisitions | N/A | N/A | N/A | 435 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -58 | -14 | -138 |
| Other Investing Activity | 0 | 0 | -57 | -14 | -138 |
| Investing Cash Flow | $0 | $-16 | $-87 | $361 | $-196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,000 |
| Common Stock Issued | 1,875 | 100 | N/A | N/A | 4,784 |
| Common Stock Repurchased | -322 | -200 | -153 | -199 | -38 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Financing Cash Flow | $1,553 | $-100 | $-153 | $-199 | $4,746 |
| Exchange Rate Effect | -13 | -16 | -21 | -28 | -12 |
| Beginning Cash Position | 5,353 | 4,908 | 5,774 | 6,077 | 1,354 |
| End Cash Position | 9,312 | 5,353 | 4,908 | 5,774 | 6,077 |
| Net Cash Flow | $3,959 | $445 | $-866 | $-303 | $4,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,419 | 576 | -605 | -437 | 185 |
| Capital Expenditure | 0 | -16 | -29 | -60 | -58 |
| Free Cash Flow | 2,419 | 561 | -635 | -496 | 127 |