Research Solutions, Inc.
RSSS
$2.66
-$0.04-1.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | 669.00K | -2.82M | 76.30K | -53.60K |
| Total Depreciation and Amortization | 306.20K | 312.10K | 311.00K | 309.90K | 155.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.94M | 418.00K | 3.93M | 272.70K | 328.20K |
| Change in Net Operating Assets | -238.80K | -556.00K | 539.80K | 1.36M | -101.70K |
| Cash from Operations | 1.03M | 843.10K | 1.96M | 2.02M | 328.70K |
| Capital Expenditure | -5.40K | -- | -13.70K | -2.00K | -21.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -7.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.40K | -- | -13.70K | -2.00K | -7.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.20K | -16.10K | -32.20K | -453.30K | -22.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.60K | -- | -36.70K | -36.80K | -168.00K |
| Cash from Financing | -251.70K | -16.10K | -68.90K | -490.00K | -190.60K |
| Foreign Exchange rate Adjustments | 5.10K | -2.30K | 100.00 | -900.00 | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 776.40K | 824.70K | 1.88M | 1.52M | -7.18M |