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Research Solutions, Inc. (RSSS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
3.3600+0.1100 (+3.38%)
At close: 04:00PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
5,150
3,551
3,384
-417.2
1,868
Investing Cash Flow
-7,343
-10,095
-344.659
-44.288
-19.854
Financing Cash Flow
-765.645
-905.851
-97.259
63.27
-159.974
End Cash Position
6,923
6,100
13,545
10,603
11,004
Income Tax Paid Supplemental Data
129.881
113.071
5.602
7.622
3.204
Capital Expenditure
-
-71.51
-47.209
-44.288
-19.854
Repurchase of Capital Stock
-524.186
-554.202
-104.25
-93.918
-178.012
Free Cash Flow
5,112
3,479
3,337
-461.488
1,849