Research Solutions, Inc. (RSSS)
NASDAQ: RSSS · IEX Real-Time Price · USD
2.635
+0.035 (1.35%)
Jun 21, 2024, 2:09 PM EDT - Market open

Research Solutions Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year
20232022202120202019 2018 - 2007
Net Income
0.57-1.63-0.29-0.66-0.96
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Depreciation & Amortization
0.050.020.010.020.04
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Share-Based Compensation
1.861.031.010.950.83
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Other Operating Activities
0.90.171.132.110.67
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Operating Cash Flow
3.38-0.421.872.420.58
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Operating Cash Flow Growth
---22.74%319.55%-
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Capital Expenditures
-0.05-0.04-0.020-0.02
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Acquisitions
-0.30000
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Investing Cash Flow
-0.34-0.04-0.020-0.02
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Share Issuance / Repurchase
-0.050.060.151.55-0.1
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Other Financing Activities
-0.05--0.31--
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Financing Cash Flow
-0.10.06-0.161.55-0.1
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Exchange Rate Effect
0-00-0.01-0.02
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Net Cash Flow
2.94-0.41.693.960.44
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Free Cash Flow
3.34-0.461.852.420.56
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Free Cash Flow Growth
---23.57%331.39%-
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Free Cash Flow Margin
8.85%-1.40%5.82%7.79%1.95%
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Free Cash Flow Per Share
0.12-0.020.070.100.02
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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).