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Research Solutions, Inc. (RSSS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -1.6-0.3-0.7-1.0-1.7-2.3-0.50.8
Depreciation and amortization  0.00.00.00.00.20.10.10.2
Stock-based compensation  0.60.40.30.30.30.40.40.2
Change in working capital   [+]0.11.32.80.7-0.21.7-0.3-0.9
Other operating activities  0.50.4-0.10.50.8-0.30.5-0.5
Cash from operations  -0.41.92.40.6-0.6-0.40.2-0.3
   
Capital expenditures  0.00.00.00.00.0-0.1-0.1-0.1
Purchases of intangible assets      -0.10.0-0.10.0
Other cash from investing       0.4  
Cash from investing  0.00.00.00.0-0.10.4-0.2-0.1
   
Issuance of common stock, net  -0.1-0.2-0.3-0.2-0.2-0.24.7-0.1
Option exercises  0.10.1 0.1 0.30.30.5
Other cash from financing  0.30.11.90.2 0.30.30.4
Cash from financing  0.1-0.21.6-0.1-0.2-0.24.7-0.1
   
Free cash flow  -0.51.82.40.6-0.6-0.50.1-0.4
        Per share (diluted)   $0.07$0.10$0.02($0.03)($0.02)$0.01($0.02)
   
Cash paid for interest      0.00.00.00.0

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