Research Solutions, Inc. (RSSS)
NASDAQ: RSSS · Real-Time Price · USD
3.080
+0.140 (4.76%)
Nov 21, 2024, 3:46 PM EST - Market closed
Research Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -2.13 | -3.79 | 0.57 | -1.63 | -0.29 | -0.66 | Upgrade
|
| Depreciation & Amortization | 1.09 | 0.84 | 0.05 | 0.02 | 0.08 | 0.14 | Upgrade
|
| Stock-Based Compensation | 1.98 | 2.16 | 1.92 | 1.03 | 1.01 | 0.95 | Upgrade
|
| Other Operating Activities | 3.24 | 3.24 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.34 | -0.34 | -0.9 | -0.53 | -0.27 | 0.04 | Upgrade
|
| Change in Accounts Payable | -0.25 | 0.56 | 1.34 | -0.08 | 0.34 | 1.49 | Upgrade
|
| Change in Unearned Revenue | 0.58 | 0.92 | 0.89 | 0.73 | 1.28 | 1.21 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | -0.03 | -0.48 | 0.05 | -0.29 | -0.64 | Upgrade
|
| Operating Cash Flow | 5.15 | 3.55 | 3.38 | -0.42 | 1.87 | 2.42 | Upgrade
|
| Operating Cash Flow Growth | 104.40% | 4.94% | - | - | -22.74% | 319.55% | Upgrade
|
| Capital Expenditures | -0.04 | -0.07 | -0.34 | -0.04 | -0.02 | - | Upgrade
|
| Cash Acquisitions | -7.31 | -10.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -7.34 | -10.1 | -0.34 | -0.04 | -0.02 | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.06 | 0.16 | 0.33 | 1.88 | Upgrade
|
| Repurchase of Common Stock | -0.52 | -0.55 | -0.1 | -0.09 | -0.18 | -0.32 | Upgrade
|
| Other Financing Activities | -0.24 | -0.35 | -0.05 | - | -0.31 | - | Upgrade
|
| Financing Cash Flow | -0.77 | -0.91 | -0.1 | 0.06 | -0.16 | 1.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0 | 0 | -0.01 | Upgrade
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| Net Cash Flow | -2.96 | -7.45 | 2.94 | -0.4 | 1.69 | 3.96 | Upgrade
|
| Free Cash Flow | 5.11 | 3.48 | 3.04 | -0.46 | 1.85 | 2.42 | Upgrade
|
| Free Cash Flow Growth | 109.33% | 14.49% | - | - | -23.57% | 331.39% | Upgrade
|
| Free Cash Flow Margin | 10.97% | 7.80% | 8.06% | -1.40% | 5.82% | 7.79% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.12 | 0.10 | -0.02 | 0.07 | 0.10 | Upgrade
|
| Cash Income Tax Paid | 0.11 | 0.11 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 5.61 | 4.97 | 2.76 | 0.22 | 2.03 | 2.67 | Upgrade
|
| Unlevered Free Cash Flow | 5.61 | 4.97 | 2.76 | 0.22 | 2.03 | 2.67 | Upgrade
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| Change in Net Working Capital | -1.8 | -2.53 | -0.98 | -0.17 | -1.14 | -2.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.