Research Solutions, Inc.
NASDAQ:RSSS
2.72 (USD) • At close October 22, 2024
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
| -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
| 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
| 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
| 1.188 | 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
| 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
| -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
| 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
| 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
| 0.922 | 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
| 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
| 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
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0 | -2.589 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.77 | 0.819 | 0.28 |
| Other Investing Activites
| -7.305 | -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -0.331 | -1.779 | -0.996 | -0.422 | -0.027 | -1.308 | -0.177 | 0 |
| Common Stock Issued
| 0 | 0.058 | 0.098 | 0.326 | 1.875 | 0.1 | 0 | 0 | 4.784 | 0.053 | 0.108 | 0.063 | 0 | 2.784 | 0 | 0.6 | 0.012 | 4.222 |
| Common Stock Repurchased
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.352 | -0.051 | 0.06 | -0.308 | 1.553 | -0.1 | 0 | 0 | 1 | -0.12 | 0.484 | -0.073 | -0.492 | 3.92 | 0 | 0 | 1.262 | 0.083 |
| Financing Cash Flow
| -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
| 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
| -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
| 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 |