Research Solutions, Inc. (RSSS)
NASDAQ: RSSS · IEX Real-Time Price · USD
3.170
-0.030 (-0.94%)
Mar 28, 2024, 11:20 AM EDT - Market open

Research Solutions Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2007
Net Income
0.57-1.63-0.29-0.66-0.96-1.68-2.29-0.50.77-1.87
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Depreciation & Amortization
0.050.020.010.020.040.150.130.090.170.22
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Share-Based Compensation
1.861.031.010.950.830.780.630.680.730.36
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Other Operating Activities
0.90.171.132.110.670.141.09-0.09-2.011.77
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Operating Cash Flow
3.38-0.421.872.420.58-0.61-0.440.19-0.330.48
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Operating Cash Flow Growth
---22.74%319.55%------
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Capital Expenditures
-0.05-0.04-0.020-0.02-0.03-0.06-0.06-0.07-0.02
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Acquisitions
-0.3000000.44000
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Other Investing Activities
------0.06-0.01-0.14-0.03-0.08
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Investing Cash Flow
-0.34-0.04-0.020-0.02-0.090.36-0.2-0.1-0.1
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Share Issuance / Repurchase
-0.050.060.151.55-0.1-0.15-0.24.75-0.050
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Other Financing Activities
-0.05--0.31------0.070.26
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Financing Cash Flow
-0.10.06-0.161.55-0.1-0.15-0.24.75-0.120.26
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Exchange Rate Effect
0-00-0.01-0.02-0.02-0.03-0.010.02-0.06
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Net Cash Flow
2.94-0.41.693.960.44-0.87-0.34.72-0.530.58
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Free Cash Flow
3.34-0.461.852.420.56-0.63-0.50.13-0.40.46
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Free Cash Flow Growth
---23.57%331.39%-----21.82%
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Free Cash Flow Margin
8.85%-1.40%5.82%7.79%1.95%-2.26%-1.93%0.53%-1.25%1.61%
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Free Cash Flow Per Share
0.12-0.020.070.100.02-0.03-0.020.01-0.020.03
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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).