RESEARCH SOLUTIONS INC (RSSS)
US7610251057 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -431.67K | 570.00K | -1.63M | -290.00K | -660.00K | |||
| Depreciation Amortization | 255.37K | 50.00K | 20.00K | 10.00K | 20.00K | |||
| Change In Working Capital | -148.86K | 840.00K | 170.00K | 1.06M | 2.10M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 49.46K | 10.00K | 10.00K | 0.00 | 10.00K | |||
| Other non cash items | 2.26M | 1.92M | 1.03M | 1.08M | 950.00K | |||
| OPERATING CASH FLOW | 1.93M | 3.38M | -420.00K | 1.87M | 2.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -85.76K | -50.00K | -40.00K | -20.00K | 0.00 | |||
| Other Investing Activity | -10.02M | -300.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -10.10M | -340.00K | -40.00K | -20.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -68.75K | -50.00K | 60.00K | -160.00K | 1.55M | |||
| Other Financing Activity | N/A | -50.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -396.94K | -100.00K | 60.00K | -160.00K | 1.55M | |||
| Exchange Rate Effect | 5.67K | 0.00 | 0.00 | 0.00 | -10.00K | |||
| CHANGE IN CASH | -8.56M | 2.94M | -400.00K | 1.69M | 3.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.93M | 3.38M | -420.00K | 1.87M | 2.42M | |||
| Capital Expenditure | -85.76K | -50.00K | -40.00K | -20.00K | 0.00 | |||
| FREE CASH FLOW | 1.85M | 3.33M | -460.00K | 1.85M | 2.42M | |||
All data in USD