Research Solutions Inc (RSSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82 | -960 | -888 | -770 | -178 |
| Depreciation Amortization | 37 | 154 | 116 | 78 | 40 |
| Accounts receivable | 116 | -242 | -116 | 284 | 200 |
| Other Working Capital | 238 | 770 | 777 | 198 | -236 |
| Other Operating Activity | 0 | 854 | 686 | 188 | -126 |
| Operating Cash Flow | $310 | $576 | $575 | $-23 | $-300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | -9 | -4 | N/A |
| Investing Cash Flow | $0 | $-16 | $-9 | $-4 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 100 | N/A | N/A | N/A |
| Common Stock Repurchased | -72 | -200 | -159 | -113 | -75 |
| Financing Cash Flow | $-72 | $-100 | $-159 | $-113 | $-75 |
| Exchange Rate Effect | -3 | -16 | -12 | -7 | -6 |
| Beginning Cash Position | 5,353 | 4,908 | 4,908 | 4,908 | 4,908 |
| End Cash Position | 5,588 | 5,353 | 5,303 | 4,762 | 4,527 |
| Net Cash Flow | $235 | $445 | $395 | $-147 | $-381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310 | 576 | 575 | -23 | -300 |
| Capital Expenditure | 0 | -16 | -9 | -4 | 0 |
| Free Cash Flow | 310 | 561 | 566 | -27 | -300 |