Research Solutions, Inc. (RSSS)

Research Solutions Cash Flow Statement

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-0.59	0.57	-1.63	-0.29	-0.66	-0.96
Depreciation & Amortization	0.55	0.05	0.02	0.08	0.14	0.15
Stock-Based Compensation	2.05	1.92	1.03	1.01	0.95	0.83
Change in Accounts Receivable	-0.1	-0.9	-0.53	-0.27	0.04	-0.24
Change in Accounts Payable	0.89	1.34	-0.08	0.34	1.49	0.18
Change in Unearned Revenue	0.67	0.89	0.73	1.28	1.21	0.64
Change in Other Net Operating Assets	-0.36	-0.48	0.05	-0.29	-0.64	0.19
Operating Cash Flow	3.1	3.38	-0.42	1.87	2.42	0.58
Operating Cash Flow Growth	66.93%	-	-	-22.74%	319.55%	-
Capital Expenditures	-0.07	-0.34	-0.04	-0.02	-	-0.02
Cash Acquisitions	-10.02	-	-	-	-	-
Investing Cash Flow	-10.1	-0.34	-0.04	-0.02	-	-0.02
Issuance of Common Stock	-	0.06	0.16	0.33	1.88	0.1
Repurchase of Common Stock	-0.55	-0.1	-0.09	-0.18	-0.32	-0.2
Other Financing Activities	-0.37	-0.05	-	-0.31	-	-
Financing Cash Flow	-0.92	-0.1	0.06	-0.16	1.55	-0.1
Foreign Exchange Rate Adjustments	0	0	-0	0	-0.01	-0.02
Net Cash Flow	-7.91	2.94	-0.4	1.69	3.96	0.44
Free Cash Flow	3.03	3.04	-0.46	1.85	2.42	0.56
Free Cash Flow Growth	99.04%	-	-	-23.57%	331.39%	-
Free Cash Flow Margin	7.13%	8.06%	-1.40%	5.82%	7.79%	1.95%
Free Cash Flow Per Share	0.11	0.10	-0.02	0.07	0.10	0.02
Cash Income Tax Paid	0.08	0.01	0.01	0	0.01	0.03
Levered Free Cash Flow	4.81	2.76	0.22	2.03	2.67	0.86
Unlevered Free Cash Flow	4.81	2.76	0.22	2.03	2.67	0.86
Change in Net Working Capital	-2.69	-0.98	-0.17	-1.14	-2.11	-0.68

Source: S&P Capital IQ. Standard template.