Research Solutions, Inc.
RSSS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,266 | -$3,787 | $572 | -$1,632 |
| Dep. & Amort. | $1,245 | $836 | $53 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,040 | $1,109 | $841 | $169 |
| Other Non-Cash | $3,472 | $5,393 | $1,918 | $1,028 |
| Operating Cash Flow | $7,023 | $3,551 | $3,384 | -$417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$72 | -$47 | -$44 |
| Net Acquisitions | $0 | -$10,024 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$297 | $0 |
| Investing Cash Flow | -$19 | -$10,095 | -$345 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $181 | $0 | $58 | $0 |
| Stock Repurch. | -$935 | -$554 | -$104 | -$94 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$124 | -$352 | -$51 | $157 |
| Financing Cash Flow | -$878 | -$906 | -$97 | $63 |
| Forex Effect | $1 | $5 | $0 | -$3 |
| Net Chg. in Cash | $6,127 | -$7,445 | $2,942 | -$401 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,100 | $13,545 | $10,603 | $11,004 |
| End Cash | $12,227 | $6,100 | $13,545 | $10,603 |
| Free Cash Flow | $7,004 | $3,479 | $3,337 | -$461 |