Research Solutions, Inc. Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income -1.00M-0.31M-5.41M-6.53M0.19M-0.78M1.32M0.87M0.81M0.26M0.21M0.12M-0.29M-1.63M0.57M-3.93M1.27M
Depreciation and Depletion 0.41M0.78M0.50M0.10M0.09M0.06M0.06M0.05M0.04M0.02M0.01M0.02M0.03M0.05M0.04M
Share-based Compensation 0.12M0.18M0.32M0.25M0.24M0.38M0.37M0.33M0.30M0.34M0.38M0.56M1.42M1.99M1.52M
Deferred Taxes -0.35M
Cash from Discontinued Operations 0.37M-0.03M
Gains from Investment Securities 0.01M-1.30M0.38M0.48M0.05M0.46M3.24M1.75M
Asset Writedowns and Impairment 0.69M
Cash from Operations 0.23M0.35M-5.09M1.97M-0.10M0.48M-0.33M0.19M-0.44M-0.61M0.58M2.42M1.87M-0.42M3.38M3.55M7.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05M0.11M0.12M0.12M0.07M
Depreciation & Amortization (CF) 0.75M1.53M0.62M0.22M0.17M0.09M0.13M0.15M0.04M0.02M0.01M0.02M0.05M0.84M1.25M
Change in Working Capital
Change in Receivables 0.17M-0.59M-1.13M0.18M0.89M0.60M-0.30M-1.21M0.24M-0.04M0.27M0.53M0.90M0.34M0.34M
Change in Inventory -0.13M-0.40M-0.19M0.02M
Change in Accured Expenses 1.04M1.85M-0.92M2.51M-2.26M1.02M-0.14M0.08M0.75M-1.76M0.18M1.49M0.34M-0.08M1.34M0.56M-1.43M
Change in Taxes 0.00M-0.00M-600.00
Other Working Capital Changes 0.07M-0.14M0.15M0.02M0.08M0.29M0.70M0.33M0.64M1.21M1.28M0.73M0.89M0.92M1.68M
Investing Activities
Capital Expenditures 0.12M0.18M0.10M0.02M0.07M0.06M0.06M0.03M0.02M0.02M0.04M0.30M0.07M0.02M
Sales of Property, Plant and Equipment 750.000.57M0.14M
Change in Intangibles 0.25M0.23M0.02M0.05M0.03M0.14M0.01M0.06M
Acquisitions 0.33M7.31M
Divestments -0.03M0.43M
Cash from Investing Activities 1.48M-0.33M-0.16M-0.41M0.45M-0.10M-0.10M-0.20M0.36M-0.09M-0.02M-0.02M-0.04M-0.34M-10.10M-0.02M
Financing Activities
Other financing activities -0.58M-0.07M
Cash from Financing Activities -0.71M-0.03M6.28M-1.49M-1.79M0.84M-0.12M4.75M-0.20M-0.15M-0.10M1.55M-0.16M0.06M-0.10M-0.91M-0.88M
Additional items
Exchange Rate Effect -0.01M0.21M-0.02M-0.06M0.02M-0.01M-0.03M-0.02M-0.02M-0.01M0.00M-0.00M229.000.00M0.00M
Change in Cash 1.02M0.28M-1.45M0.58M-0.53M4.72M-0.30M-0.87M0.44M3.96M1.69M-0.40M2.94M-7.45M6.13M
Beginning Cash Balance 1.85M1.85M1.85M2.87M2.76M1.31M1.88M1.35M6.08M5.77M4.91M5.35M9.31M11.00M10.60M13.55M6.10M
Free Cash Flow 0.23M0.35M-5.21M1.79M-0.20M0.46M-0.40M0.13M-0.50M-0.63M0.56M2.42M1.85M-0.46M3.09M3.48M7.00M
Net Cash Flow 1.00M-0.00M1.03M0.07M-1.43M1.21M-0.55M4.73M-0.27M-0.84M0.46M3.97M1.69M-0.40M2.94M-7.45M6.13M