Research Solutions Inc (RSSS)
NASDAQ:RSSS
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Research Solutions (RSSS) Cash flow

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Research Solutions Cash Flow

RSSS's free cash flow for Q3 2024 was $2.01M. For the 2024 fiscal year, RSSS's free cash flow was decreased by $3.50M and operating cash flow was $2.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 2.44M$ 3.38M$ -417.20K$ 1.87M$ 2.42M$ 576.45K
Investing Cash Flow
$ -10.09M$ -344.66K$ -44.29K$ -19.85K$ 0.00$ -15.83K
Financing Cash Flow
$ -805.31K$ -97.26K$ 63.27K$ -159.97K$ 1.55M$ -100.02K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 38.31M$ 13.55M$ 10.60M$ 11.00M$ 9.31M$ 5.35M
Income Tax Paid Supplemental Data
$ 82.68K$ 5.60K$ 7.62K$ 3.20K$ 7.84K$ 27.04K
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 2.37M$ 3.04M$ -461.49K$ 1.85M$ 2.42M$ 560.62K
Domestic Sales
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Foreign Sales
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Currency in USD

Research Solutions Cash Flow

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