Research Solutions, Inc. (RSSS) - Cash Flow Statement

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RSSS
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3.99 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-3.787	0.572	-1.632	-0.285	-0.662	-0.96	-1.679	-2.294	-0.498	1.17	-1.866	0.192	-6.532	-5.408	-0.32	-1.066	-0.338	-0.415
Depreciation & Amortization Numbers are in millions	0.836	0.053	0.018	0.084	0.144	0.154	0.263	0.179	0.091	0.175	0.508	0.618	1.529	0.75	0.271	0.284	0.278	0.044
Deferred Income Tax Numbers are in millions	0	-1.918	-1.096	-1.008	-0.952	-0.827	0	0	0	-2.235	0	0	-0.35	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.918	1.096	1.008	0.952	0.827	0.79	0.63	0.714	0.835	0.355	0.387	0	1.373	0	0	0	0
Change In Working Capital Numbers are in millions	1.109	0.841	0.169	1.062	2.103	0.77	0.277	1.289	-0.122	-0.765	1.314	-1.048	4.604	-1.93	0.341	0.847	-1.022	-0.278
Accounts Receivables Numbers are in millions	-0.344	-0.902	-0.534	-0.268	0.044	-0.242	1.214	0.297	-0.6	-0.895	0.225	1.133	0.591	-0.167	-0.948	-0.381	-1.781	-0.606
Inventory Numbers are in millions	0	-0.48	0	-0.337	-1.487	-0.176	0.489	-0.456	0.106	0.193	-0.021	0.192	0.396	0.131	0.004	0.006	-0.001	0.002
Accounts Payables Numbers are in millions	0.56	1.337	-0.083	0.337	1.487	0.176	-1.756	0.752	0.079	-0.138	1.18	-2.258	2.509	-4.39	-0.801	-1.223	0.727	0.33
Other Working Capital Numbers are in millions	0.893	0.886	0.787	1.33	2.059	1.012	0.33	0.696	0.292	0.075	-0.07	-0.115	1.107	2.497	2.087	2.445	0.032	-0.005
Other Non Cash Items Numbers are in millions	5.393	1.918	1.028	1.008	0.834	0.612	0.533	0.389	0.714	0.835	0.355	0.143	0.204	0.122	0.06	0.169	0.15	0
Operating Cash Flow Numbers are in millions	3.551	3.384	-0.417	1.868	2.418	0.576	-0.605	-0.437	0.185	-0.332	0.311	-0.096	1.968	-5.093	0.352	0.234	-0.932	-0.65
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.072	-0.047	-0.044	-0.02	0	-0.016	-0.087	-0.074	-0.196	-0.095	-0.244	-0.123	-0.411	-0.367	-0.327	-0.258	-0.528	-0.283
Acquisitions Net Numbers are in millions	-10.024	0	0	0	0	0	0	0.435	0	0	0	0	0	0.205	0	-0.034	0	-0.466
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	0	-2.589
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.77	0.819	0.28
Other Investing Activites Numbers are in millions	0	-0.297	0	0	0	0	-0.057	0.435	-0.138	-0.028	0.143	0.574	0.001	0	0	-0.181	0.011	-0.28
Investing Cash Flow Numbers are in millions	-10.095	-0.345	-0.044	-0.02	0	-0.016	-0.087	0.361	-0.196	-0.095	-0.101	0.451	-0.41	-0.162	-0.327	1.478	0.302	-3.339
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.779	-0.877	1.014	-0.027	-1.308	1.109	0.138
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	4.784	0	0.108	0.063	0	2.784	0	0.6	0.012	4.222
Common Stock Repurchased Numbers are in millions	-0.554	-0.104	-0.094	-0.178	-0.322	-0.2	-0.153	-0.199	-0.038	-0.052	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.352	0.007	0.157	0.018	1.875	0.1	0	0	0	-0.068	0.261	-0.01	-0.611	2.484	0	0	0	0.017
Financing Cash Flow Numbers are in millions	-0.906	-0.097	0.063	-0.16	1.553	-0.1	-0.153	-0.199	4.746	-0.119	0.261	-1.79	-1.488	6.282	-0.027	-0.708	1.098	4.305
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.005	0	-0.003	0.004	-0.013	-0.016	-0.021	-0.028	-0.012	0.016	-0.094	-0.016	0.213	-0.012	0	0	0	0
Net Change In Cash Numbers are in millions	-7.445	2.942	-0.401	1.693	3.958	0.445	-0.866	-0.303	4.723	-0.531	0.376	-1.451	0.283	1.016	-0.002	1.004	0.467	0.316
Cash At End Of Period Numbers are in millions	6.1	13.545	10.603	11.004	9.312	5.353	4.908	5.774	6.077	1.354	2.076	1.7	3.151	2.868	1.852	1.854	0.85	0.383

Research Solutions, Inc.

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