Research Solutions Inc (RSSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,311 | 669 | -3,787 | -965 | -1,042 |
| Depreciation Amortization | 618 | 312 | 836 | 525 | 215 |
| Accounts receivable | -266 | 566 | -344 | -740 | -682 |
| Other Working Capital | -795 | -556 | 1,109 | 569 | -521 |
| Other Operating Activity | 3,626 | -148 | 5,737 | 2,201 | 1,602 |
| Operating Cash Flow | $1,872 | $843 | $3,551 | $1,590 | $-427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | -72 | -58 | -56 |
| Net Acquisitions | N/A | N/A | -10,024 | -10,024 | -10,024 |
| Investing Cash Flow | $-5 | $N/A | $-10,095 | $-10,082 | $-10,080 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -205 | -16 | -554 | -522 | -69 |
| Other Financing Activity | -63 | 0 | -352 | -315 | -278 |
| Financing Cash Flow | $-268 | $-16 | $-906 | $-837 | $-347 |
| Exchange Rate Effect | 3 | -2 | 5 | 5 | 6 |
| Beginning Cash Position | 6,100 | 6,100 | 13,545 | 13,545 | 13,545 |
| End Cash Position | 7,701 | 6,925 | 6,100 | 4,221 | 2,698 |
| Net Cash Flow | $1,601 | $825 | $-7,445 | $-9,324 | $-10,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,872 | 843 | 3,551 | 1,590 | -427 |
| Capital Expenditure | -5 | N/A | -72 | -58 | -56 |
| Free Cash Flow | 1,866 | 843 | 3,480 | 1,532 | -483 |