Research Solutions Inc (OTCQB:RSSS)

1.29
Delayed Data
As of 12:30pm ET
 0.00 / 0.00%
Today’s Change
0.66
Today|||52-Week Range
1.33
+5.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-1.9M774.2K-497.9K-2.3M
 
 
 
 
 
Depreciation507.7K174.8K90.8K133.7K
 
 
 
 
 
Total Other Cash Flow355.2K1.2M713.9K434.1K
 
 
 
 
 
Funds From Operations-1.0M2.1M306.9K-1.7M
 
 
 
 
 
Extraordinary Items---1.7M0.00--
 
 
Funds From/For Other Operating Expenses-1.3M764.7K121.7K-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities310.7K-331.9K185.2K-436.8K
 
 
 
 
 
 
InvestingCapital Expenditures-190.3K-67.6K-58.4K-59.6K
 
 
 
 
 
Fixed Asset Disposal143.3K0.00--435.0K
 
 
 
Net Cash Flow Investing-101.2K-95.2K-196.3K361.4K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.001.0M0.00
 
 
Long Term Debt Reduction-331.0K0.00-1.0M0.00
 
 
 
Net Proceeds Stock Sale838.0K0.004.8M0.00
 
 
 
Common Preferred Redeemed0.00-51.7K-37.7K-199.3K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing246.2K67.5K0.000.00
 
 
 
Net Cash Flow - Financing260.7K-119.2K4.7M-199.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-94.3K15.8K-12.2K-28.1K
 
 
 
 
 
 
Net Change In Cash470.3K-546.3K4.7M-274.8K