Research Solutions, Inc. (RSSS)

Research Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	0.57	-1.63	-0.29	-0.66	-0.96
Depreciation & Amortization	0.05	0.02	0.01	0.02	0.04
Share-Based Compensation	1.86	1.03	1.01	0.95	0.83
Other Operating Activities	0.9	0.17	1.13	2.11	0.67
Operating Cash Flow	3.38	-0.42	1.87	2.42	0.58
Operating Cash Flow Growth	-	-	-22.74%	319.55%	-
Capital Expenditures	-0.05	-0.04	-0.02	0	-0.02
Acquisitions	-0.3	0	0	0	0
Investing Cash Flow	-0.34	-0.04	-0.02	0	-0.02
Share Issuance / Repurchase	-0.05	0.06	0.15	1.55	-0.1
Other Financing Activities	-0.05	-	-0.31	-	-
Financing Cash Flow	-0.1	0.06	-0.16	1.55	-0.1
Exchange Rate Effect	0	-0	0	-0.01	-0.02
Net Cash Flow	2.94	-0.4	1.69	3.96	0.44
Free Cash Flow	3.34	-0.46	1.85	2.42	0.56
Free Cash Flow Growth	-	-	-23.57%	331.39%	-
Free Cash Flow Margin	8.85%	-1.40%	5.82%	7.79%	1.95%
Free Cash Flow Per Share	0.12	-0.02	0.07	0.10	0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).