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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,194 | -854 | -372 | -285 | -196 |
| Depreciation Amortization | 12 | 7 | 3 | 84 | 81 |
| Accounts receivable | -905 | 99 | 15 | -268 | -564 |
| Other Working Capital | -92 | 58 | 126 | 1,062 | 1,549 |
| Other Operating Activity | 1,776 | 373 | 156 | 1,276 | 1,350 |
| Operating Cash Flow | $-403 | $-317 | $-72 | $1,868 | $2,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -27 | -4 | -20 | -12 |
| Investing Cash Flow | $-34 | $-27 | $-4 | $-20 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 157 | 90 | N/A | 326 | 170 |
| Common Stock Repurchased | -82 | -68 | -55 | -486 | -459 |
| Financing Cash Flow | $75 | $22 | $-55 | $-160 | $-289 |
| Exchange Rate Effect | -2 | -3 | -3 | 4 | 2 |
| Beginning Cash Position | 11,004 | 11,004 | 11,004 | 9,312 | 9,312 |
| End Cash Position | 10,641 | 10,680 | 10,871 | 11,004 | 11,234 |
| Net Cash Flow | $-364 | $-325 | $-133 | $1,693 | $1,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | -403 | -317 | -72 | 1,868 | 2,220 |
| Capital Expenditure | -34 | -27 | -4 | -20 | -12 |
| Free Cash Flow | -437 | -344 | -76 | 1,849 | 2,208 |