Research Solutions Inc (RSSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15 | -662 | -662 | -674 | -82 |
| Depreciation Amortization | 35 | 144 | 109 | 74 | 37 |
| Accounts receivable | -6 | 44 | -618 | 342 | 116 |
| Other Working Capital | 704 | 2,103 | 1,165 | 1,669 | 238 |
| Other Operating Activity | 177 | 790 | 1,309 | 207 | 0 |
| Operating Cash Flow | $924 | $2,419 | $1,304 | $1,618 | $310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4 | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14 | 1,875 | 1,875 | 0 | 0 |
| Common Stock Repurchased | -58 | -322 | -269 | -199 | -72 |
| Financing Cash Flow | $-44 | $1,553 | $1,607 | $-199 | $-72 |
| Exchange Rate Effect | 1 | -13 | -14 | -2 | -3 |
| Beginning Cash Position | 9,312 | 5,353 | 5,353 | 5,353 | 5,353 |
| End Cash Position | 10,187 | 9,312 | 8,249 | 6,769 | 5,588 |
| Net Cash Flow | $876 | $3,959 | $2,896 | $1,416 | $235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 924 | 2,419 | 1,304 | 1,618 | 310 |
| Capital Expenditure | -4 | N/A | 0 | 0 | 0 |
| Free Cash Flow | 919 | 2,419 | 1,304 | 1,618 | 310 |