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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$402,971
Free Cash flow
$5,234,649
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Accreted interest expense
Others
Negative Cash Flow Breakdown
Payment of contingent acquisitio...
Accounts payable and accrued exp...
Prepaid royalties
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Adjustment to contingent earnout liability
-
1,748,526
Net income
2,822,068
1,265,553
Depreciation and amortization
1,254,973
1,245,362
Stock options expense
330,374
205,457
Restricted common stock expense
598,142
1,518,104
Modification cost of accelerated vesting of restricted common stock
-
0
Accreted interest expense
1,040,293
-
Accounts receivable
-228,194
341,434
Prepaid expenses and other current assets
109,291
-63,296
Prepaid royalties
410,372
-1,066,312
Accounts payable and accrued expenses
-1,262,918
-1,426,282
Deferred revenue
782,957
1,678,272
Net cash provided by operating activities
5,274,420
7,023,166
Purchase of property and equipment
39,771
19,261
Payment for acquisition, net of cash acquired-Resolute Innovation Inc
-
0
Payment for acquisition, net of cash acquired-Scite Inc.
-
0
Net cash used in investing activities
-39,771
-19,261
Proceeds from the exercise of stock options
157,500
180,800
Common stock repurchase
53,039
934,577
Payment of contingent acquisition consideration - scite and fiz
4,950,209
124,107
Net cash used in financing activities
-4,845,748
-877,884
Effect of exchange rate changes
14,070
1,260
Net increase in cash and cash equivalents
402,971
6,127,281
Cash and cash equivalents, beginning of period
12,227,312
6,100,031
Cash and cash equivalents, end of period
12,630,283
12,227,312
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
RSSS Cash Flow Sankey Diagram
Sankey diagram visualizing RSSS cash flow for the period
Net income
$2,822,068
(122.99%↑ Y/Y)
Depreciation and
amortization
$1,254,973
(0.77%↑ Y/Y)
Accreted interest
expense
$1,040,293
Deferred revenue
$782,957
(-53.35%↓ Y/Y)
Restricted common stock
expense
$598,142
(-60.60%↓ Y/Y)
Stock options expense
$330,374
(60.80%↑ Y/Y)
Accounts receivable
-$228,194
(-166.83%↓ Y/Y)
Net cash provided by
operating activities
$5,274,420
(-24.90%↓ Y/Y)
Effect of exchange rate
changes
$14,070
(1016.67%↑ Y/Y)
Canceled cashflow
$1,782,581
Net increase in cash
and cash...
$402,971
(-93.42%↓ Y/Y)
Canceled cashflow
$4,885,519
Accounts payable and
accrued expenses
-$1,262,918
(11.45%↑ Y/Y)
Prepaid royalties
$410,372
(138.49%↑ Y/Y)
Prepaid expenses and
other current assets
$109,291
(272.67%↑ Y/Y)
Proceeds from the
exercise of stock options
$157,500
(-12.89%↓ Y/Y)
Net cash used in
financing activities
-$4,845,748
(-451.98%↓ Y/Y)
Net cash used in
investing activities
-$39,771
(-106.48%↓ Y/Y)
Canceled cashflow
$157,500
Payment of contingent
acquisition consideration -...
$4,950,209
(3888.66%↑ Y/Y)
Purchase of property and
equipment
$39,771
(106.48%↑ Y/Y)
Common stock
repurchase
$53,039
(-94.32%↓ Y/Y)
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Research Solutions, Inc. (RSSS)
Research Solutions, Inc. (RSSS)