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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)
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)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com