RSSS Stock Annual Cash Flow. Download in Excel
Research Solutions Inc
RSSS 
NSC
Sector: Industrials
Industry: Business Services
3.08
USD
0.14
(4.76%)
Previous close: 2.94 Open: 2.99 Bid: 3.02 Ask: 3.1
52 week range
2.21 3.50
Mkt Cap: 97 M Avg Vol (90 Days): 44,450
Last updated: Friday 22nd November 2024
Financials
RSSS Cash Flow
Annual
| Jun-14 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -20563.0 | |||||||||
| (Increase) Decrease in other current assets | 3.0 | 1877.0 | -6872.0 | |||||||
| (Increase) Decrease in other current liabilities | 248447.0 | 292276.0 | 671807.0 | 219383.0 | 524674.0 | 1 M | 1 M | 734175.0 | 886198.0 | 921879.0 |
| (Increase) Decrease in other working capital | 8094.0 | 5360.0 | ||||||||
| (Increase) Decrease in payables | 1 M | 79315.0 | 752288.0 | -2 M | 175949.0 | 1 M | 337343.0 | -83156.0 | 1 M | 560027.0 |
| (Increase) Decrease in receivables | -179213.0 | -599676.0 | 296561.0 | 1 M | -241918.0 | 43909.0 | -268193.0 | -534092.0 | -901518.0 | -344020.0 |
| CapitalExpenditureReported | 71048.0 | 196298.0 | 73652.0 | 86736.0 | 15828.0 | 19854.0 | 44288.0 | 344659.0 | 71510.0 | |
| Cash at beginning of period | 1 M | 1 M | 6 M | 6 M | 5 M | 5 M | 9 M | 11 M | 11 M | 14 M |
| Cash at end of period | 2 M | 6 M | 6 M | 5 M | 4 M | 9 M | 11 M | 11 M | 14 M | 14 M |
| Cash flow | 106864.0 | -120563.0 | -459516.0 | -348319.0 | -383512.0 | 3 M | 2 M | -417200.0 | 3 M | 4 M |
| Cash from disc. financing activities | -577261.0 | |||||||||
| Cash from disc. investing activities | -30130.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -71048.0 | -196298.0 | 361348.0 | -86736.0 | -15828.0 | -19854.0 | -44288.0 | -344659.0 | -10 M | |
| CashFromDiscontinuedOperatingActivities | 368870.0 | -241196.0 | -256995.0 | -214737.0 | -117445.0 | |||||
| ChangeInAccountPayable | 1 M | 79315.0 | 752288.0 | -2 M | 175949.0 | 1 M | 337343.0 | -83156.0 | 1 M | 560027.0 |
| ChangeInPayablesAndAccruedExpense | 1 M | 79315.0 | 752288.0 | -2 M | 175949.0 | 1 M | 337343.0 | -83156.0 | 1 M | 560027.0 |
| ChangeInPrepaidAssets | -221896.0 | 104501.0 | -424827.0 | 126928.0 | 93336.0 | -720367.0 | -184554.0 | 58269.0 | -356026.0 | 135441.0 |
| ChangeInWorkingCapital | 615842.0 | -121707.0 | 1 M | -195751.0 | 552041.0 | 2 M | 1 M | 175196.0 | 965710.0 | 1 M |
| ChangesInAccountReceivables | -179213.0 | -599676.0 | 296561.0 | 1 M | -241918.0 | 43909.0 | -268193.0 | -534092.0 | -901518.0 | -344020.0 |
| CommonStockPayments | -37747.0 | -199328.0 | -152739.0 | -200023.0 | -321601.0 | -178012.0 | -93918.0 | -104250.0 | -554202.0 | |
| Depreciation | 219934.0 | 90846.0 | 133694.0 | 152397.0 | 38816.0 | 23654.0 | 11522.0 | 17651.0 | 52649.0 | 836271.0 |
| Depreciation unreconciled | 219934.0 | 90846.0 | 178799.0 | 262990.0 | 153895.0 | 143568.0 | 83853.0 | 17651.0 | 52649.0 | 836271.0 |
| DepreciationAndAmortization | 219934.0 | 90846.0 | 178799.0 | 262990.0 | 153895.0 | 143568.0 | 83853.0 | 17651.0 | 52649.0 | 836271.0 |
| Effect of exchange rate changes | -57504.0 | -12239.0 | -28103.0 | -20981.0 | -15685.0 | -13398.0 | 4203.0 | -2944.0 | 229.0 | 4851.0 |
| FinancingCashFlow | 260739.0 | 5 M | 64542.0 | -152739.0 | -100023.0 | 2 M | -159974.0 | 63270.0 | -97259.0 | -905851.0 |
| Free cash flow | 404686.0 | -316861.0 | -774364.0 | -692050.0 | 560618.0 | 2 M | 2 M | -461488.0 | 3 M | 3 M |
| IncomeTaxPaidSupplementalData | 16099.0 | 28162.0 | 35495.0 | 39779.0 | 27040.0 | 7836.0 | 3204.0 | 7622.0 | 5602.0 | 113071.0 |
| InterestPaidSupplementalData | 13817.0 | 17382.0 | 12000.0 | 4000.0 | ||||||
| Issuance of capital stock | 838000.0 | 5 M | ||||||||
| Issuance of debt | -54751.0 | |||||||||
| IssuanceOfCapitalStock | 838000.0 | 5 M | ||||||||
| IssuanceOfDebt | -331040.0 | |||||||||
| Net cash from financing activities | 838000.0 | 5 M | 64542.0 | -152739.0 | -100023.0 | 2 M | -159974.0 | 63270.0 | -97259.0 | -905851.0 |
| Net cash from investing activities | -101178.0 | -196298.0 | 361348.0 | -86736.0 | -15828.0 | -19854.0 | -44288.0 | -344659.0 | -10 M | |
| Net cash from operating activities | 475734.0 | -120563.0 | -700712.0 | -605314.0 | 576446.0 | 2 M | 2 M | -417200.0 | 3 M | 4 M |
| Net change in cash & cash equivalents | 577791.0 | 5 M | -302925.0 | -865770.0 | 444910.0 | 4 M | 2 M | -401162.0 | 3 M | -7 M |
| Net income from continuing operations | -2 M | -497858.0 | -2 M | -2 M | -2 M | -662242.0 | -285089.0 | -2 M | 571623.0 | -4 M |
| NetBusinessPurchaseAndSale | 435000.0 | |||||||||
| NetCommonStockIssuance | 838000.0 | 5 M | -199328.0 | -152739.0 | -200023.0 | -321601.0 | -178012.0 | -93918.0 | -104250.0 | -554202.0 |
| NetIntangiblesPurchaseAndSale | -54212.0 | -137922.0 | -14057.0 | -57452.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 107835.0 | |||||||||
| NetInvestmentPurchaseAndSale | 107835.0 | |||||||||
| NetIssuancePaymentsOfDebt | -331040.0 | |||||||||
| NetLongTermDebtIssuance | -276289.0 | |||||||||
| NetPPEPurchaseAndSale | -16836.0 | -58376.0 | -59595.0 | -29284.0 | -15828.0 | -19854.0 | -44288.0 | -344659.0 | -71510.0 | |
| Other financing charges net | -246221.0 | -308313.0 | 5491.0 | -330700.0 | ||||||
| Other investing changes net | 107835.0 | |||||||||
| Other non-cash items | 1 M | 408156.0 | 366291.0 | 1 M | 1 M | 1 M | 899842.0 | 1 M | 2 M | 5 M |
| ProceedsFromIssuanceOfWarrants | 838000.0 | 2 M | 237501.0 | 59500.0 | ||||||
| ProceedsFromStockOptionExercised | 305734.0 | 263870.0 | 451475.0 | 100000.0 | 2 M | 88850.0 | 97688.0 | 57500.0 | ||
| Purchase of property plant & equipment | -71048.0 | -196298.0 | -73652.0 | -86736.0 | -15828.0 | -19854.0 | -44288.0 | -344659.0 | -71510.0 | |
| PurchaseOfIntangibles | -54212.0 | -137922.0 | -14057.0 | -57452.0 | ||||||
| PurchaseOfPPE | -16836.0 | -58376.0 | -59595.0 | -29284.0 | -15828.0 | -19854.0 | -44288.0 | -344659.0 | -71510.0 | |
| Repayment of debt | -276289.0 | |||||||||
| RepaymentOfDebt | -331040.0 | -1000000.0 | ||||||||
| Repurchase of capital stock | -37747.0 | -199328.0 | -152739.0 | -200023.0 | -321601.0 | -178012.0 | -93918.0 | -104250.0 | -554202.0 | |
| Revenue per share | 45105.0 | 110593.0 | 115079.0 | 119914.0 | 72331.0 | |||||
| SaleOfBusiness | 435000.0 | |||||||||
| SaleOfPPE | 143304.0 | |||||||||
| ShortTermDebtIssuance | 1000000.0 | |||||||||
| ShortTermDebtPayments | -54751.0 | -1000000.0 | ||||||||
| StockBasedCompensation | 247385.0 | 29815.0 | 6233.0 | 68272.0 |
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