Research Solutions Inc (RSSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 669 | -3,787 | -965 | -1,042 | -988 |
| Depreciation Amortization | 312 | 836 | 525 | 215 | 60 |
| Accounts receivable | 566 | -344 | -740 | -682 | -113 |
| Other Working Capital | -556 | 1,109 | 569 | -521 | -419 |
| Other Operating Activity | -148 | 5,737 | 2,201 | 1,602 | 705 |
| Operating Cash Flow | $843 | $3,551 | $1,590 | $-427 | $-756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -72 | -58 | -56 | -34 |
| Net Acquisitions | N/A | -10,024 | -10,024 | -10,024 | -2,718 |
| Investing Cash Flow | $N/A | $-10,095 | $-10,082 | $-10,080 | $-2,752 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -16 | -554 | -522 | -69 | -46 |
| Other Financing Activity | 0 | -352 | -315 | -278 | -110 |
| Financing Cash Flow | $-16 | $-906 | $-837 | $-347 | $-156 |
| Exchange Rate Effect | -2 | 5 | 5 | 6 | 1 |
| Beginning Cash Position | 6,100 | 13,545 | 13,545 | 13,545 | 13,545 |
| End Cash Position | 6,925 | 6,100 | 4,221 | 2,698 | 9,882 |
| Net Cash Flow | $825 | $-7,445 | $-9,324 | $-10,848 | $-3,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 843 | 3,551 | 1,590 | -427 | -756 |
| Capital Expenditure | N/A | -72 | -58 | -56 | -34 |
| Free Cash Flow | 843 | 3,480 | 1,532 | -483 | -789 |