Research Solutions, Inc. (RSSS)
USD 4.01
(0.25%)
USD 4.01
(0.25%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.55 Million | 3.38 Million | -417.2 Thousand | 1.86 Million | 2.41 Million | 576.44 Thousand |
| Net Income | -3.78 Million | 571.62 Thousand | -1.63 Million | -285.08 Thousand | -662.24 Thousand | -959.95 Thousand |
| Depreciation & Amortization | 836.27 Thousand | 52.64 Thousand | 17.65 Thousand | 83.85 Thousand | 143.56 Thousand | 153.89 Thousand |
| Deferred income taxes | - | -1.91 Million | -1.09 Million | -1 Million | -951.59 Thousand | -827.17 Thousand |
| Stock-based compensation | 1.18 Million | 1.91 Million | 1.09 Million | 1 Million | 951.59 Thousand | 827.17 Thousand |
| Change in working capital | 1.1 Million | 841.39 Thousand | 169.42 Thousand | 1.06 Million | 2.1 Million | 770.07 Thousand |
| Other non-cash items | 5.39 Million | 1.91 Million | 1.02 Million | 1 Million | 834.15 Thousand | 612.43 Thousand |
| Investing Cash Flow | -10.09 Million | -344.65 Thousand | -44.28 Thousand | -19.85 Thousand | - | -15.82 Thousand |
| Investments in PPE | -71.51 Thousand | -47.2 Thousand | -44.28 Thousand | -19.85 Thousand | - | -15.82 Thousand |
| Acquisitions | -10.02 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.3 Million | -297.45 Thousand | - | - | - | - |
| Financing Cash Flow | -905.85 Thousand | -97.25 Thousand | 63.27 Thousand | -159.97 Thousand | 1.55 Million | -100.02 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -554.2 Thousand | -104.25 Thousand | -93.91 Thousand | -178.01 Thousand | -321.6 Thousand | -200.02 Thousand |
| Common Stock Issuance | - | 57.5 Thousand | 97.68 Thousand | 326.35 Thousand | 1.87 Million | 100 Thousand |
| Other Financing Activities | -351.64 Thousand | -50.5 Thousand | 59.5 Thousand | -308.31 Thousand | 1.55 Million | -100.02 Thousand |
| Accounts receivables | -344.02 Thousand | -901.51 Thousand | -534.09 Thousand | -268.19 Thousand | 43.9 Thousand | -241.91 Thousand |
| Accounts payables | 560.02 Thousand | 1.33 Million | -83.15 Thousand | 337.34 Thousand | 1.48 Million | 175.94 Thousand |
| Inventory | - | -480.34 Thousand | - | -337.34 Thousand | -1.48 Million | -175.94 Thousand |
| Other working capital | 921.87 Thousand | 886.19 Thousand | 786.67 Thousand | 1.33 Million | 2.05 Million | 1.01 Million |
| Cash at beginning of period | 13.54 Million | 10.6 Million | 11 Million | 9.31 Million | 5.35 Million | 4.9 Million |
| Cash at end of period | 6.1 Million | 13.54 Million | 10.6 Million | 11 Million | 9.31 Million | 5.35 Million |
| Capital Expenditure | -71.51 Thousand | -47.2 Thousand | -44.28 Thousand | -19.85 Thousand | - | -15.82 Thousand |
| Effect of forex changes on cash | 4851.00 | 229.00 | -2944.00 | 4203.00 | -13.39 Thousand | -15.68 Thousand |
| Net cash flow / Change in cash | -7.44 Million | 2.94 Million | -401.16 Thousand | 1.69 Million | 3.95 Million | 444.91 Thousand |
| Free Cash Flow | 3.47 Million | 3.33 Million | -461.48 Thousand | 1.84 Million | 2.41 Million | 560.61 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 FY | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.82 Million | 76.3 Thousand | -53.62 Thousand | -1.04 Million | -988.04 Thousand | 571.62 Thousand |
| Depreciation & Amortization | 311 Thousand | 309.89 Thousand | 155.74 Thousand | 215.36 Thousand | 59.62 Thousand | 52.64 Thousand |
| Deferred income taxes | - | - | -596.45 Thousand | - | -591.81 Thousand | -1.91 Million |
| Stock-based compensation | 426.19 Thousand | 541 Thousand | 596.45 Thousand | 1.18 Million | 591.81 Thousand | 1.91 Million |
| Change in working capital | 539.83 Thousand | 1.35 Million | -369.89 Thousand | - | -418.96 Thousand | 841.39 Thousand |
| Other non-cash items | 3.93 Million | 533.38 Thousand | 596.45 Thousand | -361.96 Thousand | 591.81 Thousand | 1.91 Million |
| Investing Cash Flow | -13.74 Thousand | -1998.00 | -7.32 Million | -10.09 Million | -2.75 Million | -344.65 Thousand |
| Investments in PPE | -13.74 Thousand | -1998.00 | -21.93 Thousand | -71.51 Thousand | -33.82 Thousand | -47.2 Thousand |
| Acquisitions | - | - | -7.3 Million | -2.71 Million | -2.71 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -7.3 Million | - | -297.45 Thousand |
| Financing Cash Flow | -68.86 Thousand | -490.04 Thousand | -190.61 Thousand | -905.85 Thousand | -156.32 Thousand | -97.25 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -32.17 Thousand | -453.27 Thousand | -22.61 Thousand | -554.2 Thousand | -46.13 Thousand | -104.25 Thousand |
| Common Stock Issuance | - | - | - | - | - | 57.5 Thousand |
| Other Financing Activities | -36.68 Thousand | -36.76 Thousand | -168 Thousand | -351.64 Thousand | -110.19 Thousand | -50.5 Thousand |
| Accounts receivables | 395.86 Thousand | -58.38 Thousand | -568.53 Thousand | -344.02 Thousand | -112.96 Thousand | -901.51 Thousand |
| Accounts payables | 61.44 Thousand | 417.5 Thousand | -114.66 Thousand | 560.02 Thousand | 195.74 Thousand | 1.33 Million |
| Inventory | - | - | 114.66 Thousand | - | 145.08 Thousand | -480.34 Thousand |
| Other working capital | 153.53 Thousand | 998.64 Thousand | 198.64 Thousand | - | -646.83 Thousand | 886.19 Thousand |
| Cash at beginning of period | 4.22 Million | 2.69 Million | 9.88 Million | 13.54 Million | 13.54 Million | 10.6 Million |
| Cash at end of period | 6.1 Million | 4.22 Million | 2.69 Million | 361.96 Thousand | 9.88 Million | 13.54 Million |
| Capital Expenditure | -13.74 Thousand | -1998.00 | -21.93 Thousand | -71.51 Thousand | -33.82 Thousand | -47.2 Thousand |
| Effect of forex changes on cash | 60.00 | -875.00 | 4961.00 | - | 705.00 | 229.00 |
| Net cash flow / Change in cash | 1.87 Million | 1.52 Million | -7.18 Million | -13.18 Million | -3.66 Million | 2.94 Million |
| Free Cash Flow | 1.94 Million | 2.01 Million | 306.74 Thousand | 290.45 Thousand | -789.39 Thousand | 3.33 Million |
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