Research Solutions Inc (RSSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -854 | -372 | -285 | -196 | -246 |
| Depreciation Amortization | 7 | 3 | 84 | 81 | 69 |
| Accounts receivable | 99 | 15 | -268 | -564 | 222 |
| Other Working Capital | 58 | 126 | 1,062 | 1,549 | 455 |
| Other Operating Activity | 373 | 156 | 1,276 | 1,350 | 385 |
| Operating Cash Flow | $-317 | $-72 | $1,868 | $2,220 | $885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -4 | -20 | -12 | -6 |
| Investing Cash Flow | $-27 | $-4 | $-20 | $-12 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 90 | N/A | 326 | 170 | 95 |
| Common Stock Repurchased | -68 | -55 | -486 | -459 | -127 |
| Financing Cash Flow | $22 | $-55 | $-160 | $-289 | $-32 |
| Exchange Rate Effect | -3 | -3 | 4 | 2 | 6 |
| Beginning Cash Position | 11,004 | 11,004 | 9,312 | 9,312 | 9,312 |
| End Cash Position | 10,680 | 10,871 | 11,004 | 11,234 | 10,164 |
| Net Cash Flow | $-325 | $-133 | $1,693 | $1,922 | $852 |
| Free Cash Flow | |||||
| Operating Cash Flow | -317 | -72 | 1,868 | 2,220 | 885 |
| Capital Expenditure | -27 | -4 | -20 | -12 | -6 |
| Free Cash Flow | -344 | -76 | 1,849 | 2,208 | 878 |