Research Solutions Inc (RSSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -988 | 572 | 196 | -41 | 215 |
| Depreciation Amortization | 60 | 53 | 31 | 12 | 6 |
| Accounts receivable | -113 | -902 | -1,546 | 8 | 82 |
| Other Working Capital | -419 | 841 | 313 | 200 | -355 |
| Other Operating Activity | 705 | 2,820 | 2,879 | 844 | 162 |
| Operating Cash Flow | $-756 | $3,384 | $1,872 | $1,024 | $109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -47 | -30 | -19 | -4 |
| Net Acquisitions | -2,718 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -298 | -297 | -297 | -297 |
| Investing Cash Flow | $-2,752 | $-345 | $-327 | $-316 | $-301 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 58 | 58 | N/A | N/A |
| Common Stock Repurchased | -46 | -104 | -75 | -49 | -18 |
| Other Financing Activity | -110 | -51 | 0 | 0 | 0 |
| Financing Cash Flow | $-156 | $-97 | $-17 | $-49 | $-18 |
| Exchange Rate Effect | 1 | 0 | 2 | 1 | -5 |
| Beginning Cash Position | 13,545 | 10,603 | 10,603 | 10,603 | 10,603 |
| End Cash Position | 9,882 | 13,545 | 12,133 | 11,263 | 10,388 |
| Net Cash Flow | $-3,663 | $2,942 | $1,530 | $659 | $-216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -756 | 3,384 | 1,872 | 1,024 | 109 |
| Capital Expenditure | -34 | -47 | -30 | -19 | -4 |
| Free Cash Flow | -789 | 3,337 | 1,842 | 1,005 | 105 |