Research Solutions Inc (RSSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,787 | -965 | -1,042 | -988 | 572 |
| Depreciation Amortization | 836 | 525 | 215 | 60 | 53 |
| Accounts receivable | -344 | -740 | -682 | -113 | -902 |
| Other Working Capital | 1,109 | 569 | -521 | -419 | 841 |
| Other Operating Activity | 5,737 | 2,201 | 1,602 | 705 | 2,820 |
| Operating Cash Flow | $3,551 | $1,590 | $-427 | $-756 | $3,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -58 | -56 | -34 | -47 |
| Net Acquisitions | -10,024 | -10,024 | -10,024 | -2,718 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -298 |
| Investing Cash Flow | $-10,095 | $-10,082 | $-10,080 | $-2,752 | $-345 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 58 |
| Common Stock Repurchased | -554 | -522 | -69 | -46 | -104 |
| Other Financing Activity | -352 | -315 | -278 | -110 | -51 |
| Financing Cash Flow | $-906 | $-837 | $-347 | $-156 | $-97 |
| Exchange Rate Effect | 5 | 5 | 6 | 1 | 0 |
| Beginning Cash Position | 13,545 | 13,545 | 13,545 | 13,545 | 10,603 |
| End Cash Position | 6,100 | 4,221 | 2,698 | 9,882 | 13,545 |
| Net Cash Flow | $-7,445 | $-9,324 | $-10,848 | $-3,663 | $2,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,551 | 1,590 | -427 | -756 | 3,384 |
| Capital Expenditure | -72 | -58 | -56 | -34 | -47 |
| Free Cash Flow | 3,480 | 1,532 | -483 | -789 | 3,337 |