RESEARCH SOLUTIONS INC (RSSS) Stock Cash Flow
NASDAQ:RSSS - Nasdaq - US7610251057 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.06M | -3.79M | 570.00K | -1.63M | -290.00K | |||
| Depreciation Amortization | 1.24M | 836.30K | 50.00K | 20.00K | 10.00K | |||
| Change In Working Capital | 1.10M | 1.11M | 840.00K | 170.00K | 1.06M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 135.00K | 113.10K | 10.00K | 10.00K | 0.00 | |||
| Other non cash items | 7.56M | 5.39M | 1.92M | 1.03M | 1.08M | |||
| OPERATING CASH FLOW | 5.85M | 3.55M | 3.38M | -420.00K | 1.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -71.50K | -50.00K | -40.00K | -20.00K | |||
| Other Investing Activity | N/A | -10.02M | -300.00K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -10.10M | -340.00K | -40.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -690.70K | -554.20K | -50.00K | 60.00K | -160.00K | |||
| Other Financing Activity | N/A | -351.70K | -50.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -826.80K | -905.90K | -100.00K | 60.00K | -160.00K | |||
| Exchange Rate Effect | 2.10K | 4.90K | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | 5.00M | -7.45M | 2.94M | -400.00K | 1.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.85M | 3.55M | 3.38M | -420.00K | 1.87M | |||
| Capital Expenditure | N/A | -71.50K | -50.00K | -40.00K | -20.00K | |||
| FREE CASH FLOW | 5.83M | 3.48M | 3.33M | -460.00K | 1.85M | |||
All data in USD