Research Solutions Inc (RSSS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 572 | 196 | -41 | 215 | -1,632 |
| Depreciation Amortization | 53 | 31 | 12 | 6 | 18 |
| Accounts receivable | -902 | -1,546 | 8 | 82 | -534 |
| Other Working Capital | 841 | 313 | 200 | -355 | 169 |
| Other Operating Activity | 2,820 | 2,879 | 844 | 162 | 1,562 |
| Operating Cash Flow | $3,384 | $1,872 | $1,024 | $109 | $-417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -30 | -19 | -4 | -44 |
| Other Investing Activity | -298 | -297 | -297 | -297 | 0 |
| Investing Cash Flow | $-345 | $-327 | $-316 | $-301 | $-44 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 58 | 58 | N/A | N/A | 157 |
| Common Stock Repurchased | -104 | -75 | -49 | -18 | -94 |
| Other Financing Activity | -51 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-97 | $-17 | $-49 | $-18 | $63 |
| Exchange Rate Effect | 0 | 2 | 1 | -5 | -3 |
| Beginning Cash Position | 10,603 | 10,603 | 10,603 | 10,603 | 11,004 |
| End Cash Position | 13,545 | 12,133 | 11,263 | 10,388 | 10,603 |
| Net Cash Flow | $2,942 | $1,530 | $659 | $-216 | $-401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,384 | 1,872 | 1,024 | 109 | -417 |
| Capital Expenditure | -47 | -30 | -19 | -4 | -44 |
| Free Cash Flow | 3,337 | 1,842 | 1,005 | 105 | -462 |