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Research Solutions Inc (RSSS)

Research Solutions Inc (RSSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Cash Flows From Operating Activities
Net Income -196 -246 15 -662 -662
Depreciation Amortization 81 69 35 144 109
Accounts receivable -564 222 -6 44 -618
Other Working Capital 1,549 455 704 2,103 1,165
Other Operating Activity 1,350 385 177 790 1,309
Operating Cash Flow $2,220 $885 $924 $2,419 $1,304
Cash Flows From Investing Activities
PPE Investments -12 -6 -4 N/A N/A
Investing Cash Flow $-12 $-6 $-4 $N/A $0
Cash Flows From Financing Activities
Common Stock Issued 170 95 14 1,875 1,875
Common Stock Repurchased -459 -127 -58 -322 -269
Financing Cash Flow $-289 $-32 $-44 $1,553 $1,607
Exchange Rate Effect 2 6 1 -13 -14
Beginning Cash Position 9,312 9,312 9,312 5,353 5,353
End Cash Position 11,234 10,164 10,187 9,312 8,249
Net Cash Flow $1,922 $852 $876 $3,959 $2,896
Free Cash Flow
Operating Cash Flow 2,220 885 924 2,419 1,304
Capital Expenditure -12 -6 -4 N/A 0
Free Cash Flow 2,208 878 919 2,419 1,304
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