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 | -4.06M | -2.13M | -3.79M | -589.60K | -429.10K |
| Total Depreciation and Amortization | 1.24M | 1.09M | 836.20K | 547.40K | 255.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.56M | 4.95M | 5.12M | 1.78M | 1.99M |
| Change in Net Operating Assets | 1.10M | 1.24M | 1.38M | 1.37M | 120.60K |
| Cash from Operations | 5.85M | 5.15M | 3.55M | 3.10M | 1.93M |
| Capital Expenditure | -21.10K | -37.60K | -71.40K | -74.90K | -84.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -7.31M | -10.02M | -10.02M | -10.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.10K | -7.34M | -10.10M | -10.10M | -10.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 57.50K |
| Repurchase of Common Stock | -690.80K | -524.20K | -554.20K | -551.70K | -124.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.10K | -241.50K | -351.70K | -365.50K | -328.70K |
| Cash from Financing | -826.70K | -765.60K | -905.80K | -917.10K | -395.40K |
| Foreign Exchange rate Adjustments | 2.00K | 1.90K | 4.90K | 3.20K | 5.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00M | -2.96M | -7.45M | -7.91M | -8.57M |