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Research Solutions, Inc. (RSSS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.5520-0.0580 (-2.22%)
As of 10:21AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-589.624
571.623
-1,632
-285.089
-662.242
-
Depreciation & amortisation
547.43
52.649
17.651
83.853
143.568
-
Change in working capital
1,097
841.396
169.422
1,062
2,103
-
Accounts receivable
-95.706
-901.518
-534.092
-268.193
43.909
-
Other working capital
3,026
3,337
-461.488
1,849
2,418
-
Other non-cash items
2,046
1,918
1,028
1,008
834.15
-
Net cash provided by operating activities
3,101
3,384
-417.2
1,868
2,418
-
Cash flows from investing activities
Investments in property, plant and equipment
-74.994
-47.209
-44.288
-19.854
-
-15.828
Other investing activities
-
-297.45
-
-
-
-
Net cash used for investing activities
-10,099
-344.659
-44.288
-19.854
0
-
Cash flows from financing activities
Common stock repurchased
-551.718
-104.25
-93.918
-178.012
-321.601
-
Other financing activities
-
-50.509
-
-
-
-
Net cash used provided by (used for) financing activities
-917.187
-97.259
63.27
-159.974
1,553
-
Net change in cash
-7,911
2,942
-401.162
1,693
3,958
-
Cash at beginning of period
12,133
10,603
11,004
9,312
5,353
-
Cash at end of period
4,218
13,545
10,603
11,004
9,312
-
Free cash flow
Operating cash flow
3,101
3,384
-417.2
1,868
2,418
-
Capital expenditure
-74.994
-47.209
-44.288
-19.854
-
-15.828
Free cash flow
3,026
3,337
-461.488
1,849
2,418
-