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RSSS logo

RSSS

NSC
Research Solutions Inc
IndustrialsBusiness Services
Watchlists:
Last updated: Thursday 10th July 2025
3.03
+0.02 (0.50%)
Prev Close:3.01
Open:3.05
Bid:2.8
Ask:3.05
52 Week Range
2.32
4.24
Volume:45,036
Mkt Cap:98 M
Price Target
$3.48
+15.0%
Financials

Financial Statements

RSSS - Cash Flow (Annual)

Jun-24Jun-23Jun-22Jun-21Jun-20Jun-19Jun-18Jun-17Jun-16Jun-14
Capital Expenditure Reported71510.0344659.044288.019854.015828.086736.073652.0196298.071048.0
Cash Flow From Continuing Investing Activities-10 M-344659.0-44288.0-19854.0-15828.0-86736.0361348.0-196298.0-71048.0
Cash From Discontinued Operating Activities-117445.0-214737.0-256995.0-241196.0368870.0
Change In Account Payable560027.01 M-83156.0337343.01 M175949.0-2 M752288.079315.01 M
Change In Payables And Accrued Expense560027.01 M-83156.0337343.01 M175949.0-2 M752288.079315.01 M
Change In Prepaid Assets135441.0-356026.058269.0-184554.0-720367.093336.0126928.0-424827.0104501.0-221896.0
Change In Working Capital1 M965710.0175196.01 M2 M552041.0-195751.01 M-121707.0615842.0
Changes In Account Receivables-344020.0-901518.0-534092.0-268193.043909.0-241918.01 M296561.0-599676.0-179213.0
Common Stock Payments-554202.0-104250.0-93918.0-178012.0-321601.0-200023.0-152739.0-199328.0-37747.0
Depreciation And Amortization836271.052649.017651.083853.0143568.0153895.0262990.0178799.090846.0219934.0
Financing Cash Flow-905851.0-97259.063270.0-159974.02 M-100023.0-152739.064542.05 M260739.0
Income Tax Paid Supplemental Data113071.05602.07622.03204.07836.027040.039779.035495.028162.016099.0
Interest Paid Supplemental Data4000.012000.017382.013817.0
Issuance Of Capital Stock5 M838000.0
Issuance Of Debt-331040.0
Net Business Purchase And Sale435000.0
Net Common Stock Issuance-554202.0-104250.0-93918.0-178012.0-321601.0-200023.0-152739.0-199328.05 M838000.0
Net Intangibles Purchase And Sale-57452.0-14057.0-137922.0-54212.0
Net Investment Properties Purchase And Sale107835.0
Net Investment Purchase And Sale107835.0
Net Issuance Payments Of Debt-331040.0
Net Long Term Debt Issuance-276289.0
Net PPE Purchase And Sale-71510.0-344659.0-44288.0-19854.0-15828.0-29284.0-59595.0-58376.0-16836.0
Other Non-cash Items5 M2 M1 M899842.01 M1 M1 M366291.0408156.01 M
Proceeds From Issuance Of Warrants59500.0237501.02 M838000.0
Proceeds From Stock Option Exercised57500.097688.088850.02 M100000.0451475.0263870.0305734.0
Purchase Of Intangibles-57452.0-14057.0-137922.0-54212.0
Purchase Of PPE-71510.0-344659.0-44288.0-19854.0-15828.0-29284.0-59595.0-58376.0-16836.0
Repayment Of Debt-1000000.0-331040.0
Sale Of Business435000.0
Sale Of PPE143304.0
Short Term Debt Issuance1000000.0
Short Term Debt Payments-1000000.0-54751.0
Stock Based Compensation68272.06233.029815.0247385.0
Amord72331.0119914.0115079.0110593.045105.0
Begcash14 M11 M11 M9 M5 M5 M6 M6 M1 M1 M
Capex-71510.0-344659.0-44288.0-19854.0-15828.0-86736.0-73652.0-196298.0-71048.0
Cffcf-905851.0-97259.063270.0-159974.02 M-100023.0-152739.064542.05 M838000.0
Cffdf-577261.0
Cffdi-30130.0
Cffinv-10 M-344659.0-44288.0-19854.0-15828.0-86736.0361348.0-196298.0-101178.0
Cffoa4 M3 M-417200.02 M3 M-383512.0-348319.0-459516.0-120563.0106864.0
Chgcash-7 M3 M-398218.02 M4 M444910.0-865770.0-302925.05 M577791.0
Chginv-20563.0
Chgothca-6872.01877.03.0
Chgothcl921879.0886198.0734175.01 M1 M524674.0219383.0671807.0292276.0248447.0
Chgothwc5360.08094.0
Chgpay560027.01 M-83156.0337343.01 M175949.0-2 M752288.079315.01 M
Chgrec-344020.0-901518.0-534092.0-268193.043909.0-241918.01 M296561.0-599676.0-179213.0
Comstkiss5 M838000.0
Depamor836271.052649.017651.011522.023654.038816.0152397.0133694.090846.0219934.0
Effexch4851.0229.0-2944.04203.0-13398.0-15685.0-20981.0-28103.0-12239.0-57504.0
Endcash14 M14 M11 M11 M9 M4 M5 M6 M6 M2 M
Fcf3 M3 M-461488.02 M2 M560618.0-692050.0-774364.0-316861.0404686.0
Ltdebtpay-276289.0
Netinccont-4 M571623.0-2 M-285089.0-662242.0-2 M-2 M-2 M-497858.0-2 M
Netothfin-330700.05491.0-308313.0-246221.0
Netothinv107835.0
Netstdebtiss-54751.0
Opcf4 M3 M-417200.02 M2 M576446.0-605314.0-700712.0-120563.0475734.0
Repurchstk-554202.0-104250.0-93918.0-178012.0-321601.0-200023.0-152739.0-199328.0-37747.0
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