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Report an ErrorAnnual report 2024
added 09-20-2024
Research Solutions Cash Flow 2011-2024 | RSSS
Annual Cash Flow Research Solutions
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.55 M | 3.38 M | -417 K | 1.87 M | 2.42 M | 576 K | -605 K | -437 K | 185 K | -332 K | 476 K | -95.8 K | 1.97 M | -5.09 M |
Depreciation & Amortization |
836 K | 52.6 K | 17.7 K | 11.5 K | 23.7 K | 38.8 K | 152 K | 134 K | 90.8 K | 175 K | 220 K | 618 K | 1.53 M | 750 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
6.88 M | 6.15 M | 5.25 M | 4.72 M | 4.45 M | 4.49 M | 4.25 M | 5.47 M | 5.76 M | 4.89 M | 4.74 M | 4.97 M | 6.1 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | 172 K | 364 K | - |
All numbers in USD currency
Quarterly Cash Flow Research Solutions
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -756 K | - | - | - | 109 K | 1.02 M | - | - | -72.2 K | -317 K | - | - | 923 K | 884 K | 923 K | - | 310 K | 1.62 M | 310 K | - | -300 K | -22.7 K | -300 K | - | -1.15 M | -690 K | -1.15 M | - | 534 K | - | - | - | 111 K | 477 K | - | - | -121 K | 178 K | -121 K | - | 136 K | -124 K | 177 K | - | 41.7 K | 1.1 M | 41.7 K | - | 822 K | 1.8 M | 822 K |
Depreciation & Amortization |
310 K | 156 K | 59.6 K | - | 18.3 K | 6.34 K | 5.81 K | 12.2 K | 4.99 K | 4.26 K | 2.9 K | 7.16 K | 2.07 K | 3.04 K | 3.72 K | 6.76 K | 3.72 K | 6.84 K | 7.56 K | 14.4 K | 7.56 K | 9.73 K | 11.1 K | 20.8 K | 11.1 K | 46.3 K | 40.6 K | 86.9 K | 40.6 K | 32.4 K | 30.5 K | 62.9 K | 30.5 K | 16.1 K | 14.7 K | 30.8 K | 14.7 K | 60.8 K | 72.1 K | 133 K | 72.1 K | 50.8 K | 47.6 K | 238 K | 117 K | 135 K | 200 K | 344 K | 200 K | 480 K | 505 K | 1 M | 505 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.68 M | 6.3 M | 6.3 M |
Accounts Receivables |
7.32 M | 7.29 M | 6.46 M | 6.15 M | 6.8 M | 5.24 M | 5.17 M | 5.25 M | 5.62 M | 4.62 M | 4.7 M | 4.72 M | 4.72 M | 4.23 M | 4.46 M | 4.45 M | 4.45 M | 4.15 M | 4.38 M | 4.49 M | 4.49 M | 3.97 M | 4.05 M | 4.25 M | 4.25 M | 3.74 M | 4.31 M | 5.47 M | 5.47 M | 5.07 M | 4.58 M | 5.76 M | 5.76 M | 5.42 M | 4.96 M | 5.16 M | 4.89 M | 4.34 M | 4.17 M | 3.99 M | 3.99 M | 5.61 M | 4.72 M | 4.97 M | 4.97 M | 8.87 M | 5.81 M | 6.1 M | 6.1 M | 7.48 M | 6.85 M | 6.69 M | 6.69 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 192 K | 103 K | 159 K | 122 K | 172 K | 172 K | 352 K | 293 K | 364 K | 364 K | 592 K | 558 K | 760 K | 760 K |
All numbers in USD currency