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One power score. Smarter investment decisions
Research Solutions Inc
RSSS3.060USD
-0.080-2.55%
Close 11/06, 16:00（ET）Quotes delayed by 15 min
3.080USD+3.080After-hours (ET)
99.39MMarket Cap
78.53P/E TTM
Research Solutions Inc
3.060
-0.080-2.55%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
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FY2018Q1
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FY2017Q1
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FY2015Q4
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FY2014Q4
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FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
15.18%2.26M
43.44%2.89M
212.88%1.03M
211.59%843.12K
29.75%1.96M
137.60%2.02M
-64.07%328.68K
-793.95%-755.57K
10531.99%1.51M
1089.11%848.77K
473.88%914.71K
250.70%108.88K
95.88%-14.49K
-106.43%-85.81K
-527.39%-244.65K
-107.82%-72.25K
-131.56%-351.65K
525.99%1.34M
-102.98%-38.99K
198.15%923.47K
84575.84%1.11M
-152.44%-313.52K
371.49%1.31M
203.20%309.73K
-98.99%1.32K
1431.10%597.85K
-39.11%277.40K
73.81%-300.12K
-45.63%129.76K
96.91%-44.91K
87.59%455.60K
-314.69%-1.15M
139.98%238.64K
-576.71%-1.45M
-33.81%242.88K
382.88%533.69K
-234.85%-596.91K
191.74%304.60K
22.45%366.96K
227.32%110.52K
-142.27%-178.26K
-73.85%-332.01K
142.49%299.69K
-183.33%-86.81K
687.32%421.78K
84.73%-190.97K
-166.56%-705.29K
149.53%104.17K
-91.36%53.57K
-178.53%-1.25M
8.62%1.06M
-94.92%41.75K
--620.35K
---449.08K
--975.59K
--821.60K
Net income from continuing operations
183.66%2.36M
183.71%216.47K
-3592.54%-1.98M
167.71%669.00K
-850.83%-2.82M
-67.78%76.30K
79.01%-53.63K
-560.49%-988.04K
185.73%375.75K
169.55%236.84K
46.94%-255.53K
157.68%214.56K
-393.12%-438.27K
-784.51%-340.53K
-84.79%-481.58K
-2640.13%-372.00K
-15799.11%-88.88K
316.44%49.75K
55.99%-260.61K
117.98%14.64K
99.22%-559.00
110.15%11.95K
0.06%-592.17K
54.21%-81.46K
15.68%-71.85K
39.95%-117.68K
5.13%-592.54K
76.99%-177.89K
78.83%-85.21K
69.26%-195.99K
25.91%-624.58K
-88.22%-772.97K
-659.49%-402.45K
-2069.02%-637.49K
-182.47%-842.96K
-129.65%-410.67K
80.79%-52.99K
1882.82%32.38K
-216.88%-298.43K
-115.60%-178.82K
54.08%-275.80K
99.73%-1.82K
78.91%-94.18K
901.71%1.15M
-210.59%-600.58K
-42.26%-676.33K
-350.43%-446.56K
-164.55%-142.95K
158.13%543.07K
77.67%-475.43K
110.03%178.32K
96.81%-54.03K
---934.31K
---2.13M
---1.78M
---1.69M
Operating gains losses
1.29%315.02K
0.68%312.01K
96.62%306.23K
423.47%312.10K
1303.26%311.00K
1590.48%309.90K
2355.83%155.75K
925.81%59.62K
302.45%22.16K
267.52%18.33K
48.87%6.34K
100.69%5.81K
104.42%5.51K
141.43%4.99K
40.18%4.26K
-22.21%2.90K
-28.08%2.69K
-62.50%2.07K
-55.57%3.04K
-50.74%3.72K
-55.14%3.75K
-42.71%5.51K
-29.72%6.84K
-32.00%7.56K
-74.49%8.35K
-70.65%9.62K
-78.99%9.73K
-72.60%11.12K
-11.28%32.73K
-3.36%32.77K
42.88%46.33K
33.15%40.57K
24.21%36.89K
11.86%33.91K
101.45%32.43K
106.74%30.47K
75.39%29.70K
21.22%30.31K
-73.52%16.10K
-79.56%14.74K
--16.93K
-80.33%25.00K
19.74%60.79K
51.60%72.09K
-100.00%0.00
-12.36%127.14K
-64.80%50.77K
-76.18%47.55K
-14.13%129.01K
-61.26%145.07K
-71.13%144.21K
-60.48%199.60K
--150.24K
--374.42K
--499.46K
--505.11K
Deferred tax
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--0.00
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--0.00
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Other non-cash items
-124.29%-946.37K
309.63%941.84K
421.90%2.88M
-32.25%389.13K
609.42%3.90M
-48.12%229.93K
58.83%552.21K
183.03%574.34K
394.47%549.17K
332.62%443.22K
41.98%347.67K
104.75%202.93K
16.68%111.06K
-2.09%102.45K
96.06%244.87K
-20.03%99.11K
-17.78%95.19K
-9.53%104.64K
8.18%124.90K
8.73%123.94K
12.00%115.77K
11.01%115.66K
8.81%115.46K
8.98%113.99K
14.18%103.37K
12.65%104.19K
-18.26%106.11K
-19.71%104.60K
-26.15%90.54K
-17.14%92.49K
45.12%129.82K
48.49%130.27K
20.21%122.59K
9.39%111.61K
-23.53%89.46K
0.65%87.73K
452.86%101.98K
55.26%102.03K
123.89%116.98K
105.80%87.17K
115.90%18.45K
153.55%65.72K
75.54%52.25K
-6738.34%-1.50M
-284.75%-116.00K
-88.88%25.92K
--29.77K
--22.63K
-71.89%62.79K
-87.99%233.01K
-100.00%0.00
100.00%0.00
--223.38K
--1.94M
--161.77K
---134.19K
Change in working capital
-12.71%471.24K
0.44%1.36M
35.43%-238.83K
-32.70%-555.97K
2.20%539.84K
1100.10%1.36M
-166.62%-369.89K
-17.97%-418.96K
102.34%528.20K
175.68%113.14K
918.07%555.19K
-382.41%-355.13K
153.60%261.04K
-113.67%-149.50K
72.69%-67.87K
-82.13%125.75K
-151.94%-487.06K
317.34%1.09M
-117.36%-248.48K
196.05%703.54K
13458.63%937.64K
-186.94%-503.34K
229.74%1.43M
200.75%237.64K
-105.39%-7.02K
1173.51%578.97K
-43.72%434.00K
64.78%-235.88K
-81.55%130.31K
104.64%45.46K
2.77%771.13K
-182.55%-669.70K
195.97%706.15K
-979.09%-978.81K
101.75%750.31K
519.96%811.29K
-180.23%-735.82K
124.11%111.34K
69.61%371.90K
150.39%130.86K
-188.39%-262.57K
-267.53%-461.72K
157.79%219.27K
-528.79%-259.68K
206.98%297.06K
121.19%275.60K
-156.72%-379.41K
143.53%60.56K
-124.48%-277.68K
-91.20%-1.30M
-67.28%668.89K
-106.61%-139.11K
--1.13M
---680.14K
--2.04M
--2.11M
-Change in receivables
4.28%412.82K
-735.89%-488.00K
-46.42%-832.45K
601.21%566.19K
-38.55%395.86K
96.24%-58.38K
-672.50%-568.54K
-238.17%-112.97K
73.72%644.18K
-54.76%-1.55M
-187.26%-73.60K
453.64%81.76K
25.43%370.82K
-27.82%-1.00M
-62.92%84.35K
353.25%14.77K
-55.36%295.64K
18.24%-785.49K
0.65%227.49K
-105.01%-5.83K
624.77%662.23K
-140.55%-960.71K
170.24%226.03K
-41.82%116.36K
-248.80%-126.19K
33.10%-399.38K
-85.29%83.64K
-82.72%200.01K
130.42%84.81K
-393.52%-596.96K
216.43%568.68K
-2.29%1.16M
-2046.12%-278.78K
-39.14%-120.96K
-7.96%-488.41K
1686.28%1.18M
-97.97%14.32K
93.09%-86.94K
-173.92%-452.38K
58.23%-74.69K
195.09%706.42K
-661.61%-1.26M
69.74%-165.15K
-387.68%-178.78K
-21.25%239.39K
-93.78%223.90K
82.19%-545.83K
-78.66%62.15K
-65.64%304.00K
632.39%3.60M
-393.08%-3.06M
277.76%291.16K
--884.65K
--491.81K
---621.48K
---163.79K
-Change in inventory
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-167.47%-68.56K
-29.20%55.66K
----
----
-62.91%101.62K
270.40%78.62K
-74.71%-59.33K
-64.82%71.05K
--274.02K
---46.14K
---33.96K
--201.94K
-Change in prepaid expenses
1226.54%799.84K
-342.52%-49.79K
-18.75%-109.21K
236.88%488.77K
82.49%-71.00K
98.62%-11.25K
-110.39%-91.97K
-81.44%145.09K
-331.97%-405.40K
-156.85%-812.77K
91.40%-43.72K
11.30%781.55K
252.71%174.77K
-253.21%-316.44K
-262.94%-508.04K
318.87%702.20K
-29.21%-114.44K
65.09%-89.59K
259.04%311.80K
-1688.01%-320.82K
-111.34%-88.57K
-137.45%-256.66K
35.74%-196.05K
135.93%20.20K
1165.25%780.78K
-115.65%-108.09K
-216.59%-305.10K
-0.26%-56.22K
-91.31%61.71K
2103.86%690.61K
88.92%-96.37K
75.69%-56.08K
4323.33%710.03K
-109.81%-34.46K
-755.49%-869.68K
-79.91%-230.71K
-102.28%-16.81K
227.63%351.20K
57.02%-101.66K
-306.35%-128.23K
420.11%736.19K
-242.96%-275.17K
60.38%-236.52K
-207.60%-31.56K
330.73%141.55K
-64.96%192.48K
19.31%-597.00K
-106.30%-10.26K
-1.51%-61.35K
197.11%549.39K
-375.81%-739.83K
-71.88%162.96K
---60.44K
--184.91K
--268.24K
--579.60K
-Change in payables and accrued expense
-1870.39%-1.09M
-4.39%399.17K
-4.24%-119.53K
-415.79%-618.14K
-84.22%61.44K
-78.29%417.51K
-284.57%-114.67K
118.88%195.75K
181.06%389.27K
237.69%1.92M
16.82%62.13K
-359.97%-1.04M
44.87%-480.24K
-67.63%569.37K
103.36%53.18K
-121.83%-225.46K
-597.48%-871.13K
453.20%1.76M
-263.25%-1.58M
4234.62%1.03M
120.10%175.11K
-70.32%318.00K
227.62%970.02K
107.44%23.83K
-84658.46%-871.32K
392.95%1.07M
-21.35%296.08K
81.85%-320.40K
-100.98%-1.03K
54.37%-365.80K
-79.36%376.47K
-371.76%-1.77M
121.58%104.65K
-198.07%-801.74K
209.65%1.82M
-253.19%-374.29K
69.55%-484.98K
-125.12%-268.98K
-5.14%588.94K
202.96%244.33K
-706.24%-1.59M
871.50%1.07M
-18.68%620.83K
-2842.38%-237.30K
137.09%262.71K
97.34%-138.80K
-82.93%763.42K
101.09%8.65K
-721.65%-708.37K
-376.51%-5.23M
112.44%4.47M
-157.43%-796.20K
--113.95K
---1.10M
--2.11M
--1.39M
-Change in other current assets
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--0.00
--5.36K
----
----
--0.00
--0.00
--8.09K
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
159.46%4.59K
-1760.00%-93.00
-71500.00%-11.42K
-47.37%50.00
5612.90%1.77K
-113.16%-5.00
-86.32%16.00
82.69%95.00
-99.70%31.00
-99.98%38.00
1771.43%117.00
147.62%52.00
128.70%10.34K
6380.95%183.66K
99.28%-7.00
101.08%21.00
-320.99%-36.03K
76.14%-2.92K
-102.91%-975.00
-107.14%-1.94K
--16.31K
---12.26K
--33.55K
--27.16K
-Change in other current liabilities
125.59%346.35K
48.76%1.50M
102.91%822.36K
-53.49%-992.79K
253.77%153.53K
81.29%1.01M
-33.60%405.29K
-256.62%-646.83K
-151.02%-99.85K
-7.40%557.04K
101.68%610.38K
50.41%-181.38K
-3.54%195.70K
178.56%601.59K
-63.53%302.65K
-1277.14%-365.76K
-8.75%202.88K
-49.63%215.97K
82.55%829.93K
-71.39%31.07K
-7.66%222.32K
848.19%428.77K
16.96%454.62K
459.34%108.59K
1672.05%240.75K
-86.92%45.22K
869.40%388.71K
-240.72%-30.22K
-92.09%13.59K
9403.85%345.73K
-117.06%-50.52K
-90.72%21.48K
168.63%171.66K
-103.20%-3.72K
-12.12%296.16K
159.12%231.53K
-122.14%-250.12K
--116.06K
--336.99K
-52.45%89.36K
8.00%-112.60K
100.00%0.00
--0.00
--187.91K
-205.08%-122.39K
-8.88%-253.73K
-100.00%0.00
100.00%0.00
73.16%-40.12K
-587.89%-233.04K
13.54%267.32K
93.04%-9.85K
---149.46K
---33.88K
--235.43K
---141.43K
Cash from non-recurring investing activities
Cash from operating activities
15.18%2.26M
43.44%2.89M
212.88%1.03M
211.59%843.12K
29.75%1.96M
137.60%2.02M
-64.07%328.68K
-793.95%-755.57K
10531.99%1.51M
1089.11%848.77K
473.88%914.71K
250.70%108.88K
95.88%-14.49K
-106.43%-85.81K
-527.39%-244.65K
-107.82%-72.25K
-131.56%-351.65K
525.99%1.34M
-102.98%-38.99K
198.15%923.47K
84575.84%1.11M
-152.44%-313.52K
371.49%1.31M
203.20%309.73K
-98.99%1.32K
1431.10%597.85K
-39.11%277.40K
73.81%-300.12K
-45.63%129.76K
96.91%-44.91K
87.59%455.60K
-314.69%-1.15M
139.98%238.64K
-576.71%-1.45M
-33.81%242.88K
382.88%533.69K
-234.85%-596.91K
191.74%304.60K
22.45%366.96K
227.32%110.52K
-142.27%-178.26K
-73.85%-332.01K
142.49%299.69K
-183.33%-86.81K
687.32%421.78K
84.73%-190.97K
-166.56%-705.29K
149.53%104.17K
-91.36%53.57K
-178.53%-1.25M
8.62%1.06M
-94.92%41.75K
--620.35K
---449.08K
--975.59K
--821.60K
Investing cash flow
Net cash from continuing investing activities
-44.07%7.69K
208.66%6.17K
-75.37%5.40K
----
-20.22%13.75K
-82.00%2.00K
44.38%21.94K
818.91%33.83K
71.69%17.23K
52.89%11.10K
-34.92%15.20K
1.04%3.68K
25.45%10.04K
26.95%7.26K
1175.85%23.35K
-15.36%3.64K
--8.00K
--5.72K
--1.83K
--4.30K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--6.72K
-88.53%4.95K
-29.38%4.15K
-100.00%0.00
-100.00%0.00
64.73%43.20K
-44.15%5.88K
145.94%37.65K
37.36%21.59K
-81.02%26.23K
-75.19%10.53K
--15.31K
--15.71K
227.31%138.14K
21.99%42.45K
-100.00%0.00
100.00%0.00
7.41%42.20K
122.43%34.80K
336.33%18.22K
99.10%-4.24K
262.71%39.29K
-40.62%15.64K
-78.14%4.18K
-395.14%-472.32K
-154.67%-24.15K
-82.10%26.35K
-67.35%19.11K
--160.04K
--44.17K
--147.23K
--58.52K
Capital expenditures
-44.07%7.69K
208.66%6.17K
-75.37%5.40K
----
-20.22%13.75K
-82.00%2.00K
44.38%21.94K
818.91%33.83K
71.69%17.23K
52.89%11.10K
-34.92%15.20K
1.04%3.68K
25.45%10.04K
26.95%7.26K
1175.85%23.35K
-15.36%3.64K
--8.00K
--5.72K
--1.83K
--4.30K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--6.72K
-88.53%4.95K
-29.38%4.15K
-100.00%0.00
-100.00%0.00
64.73%43.20K
-44.15%5.88K
145.94%37.65K
37.36%21.59K
-81.02%26.23K
-75.19%10.53K
--15.31K
--15.71K
227.31%138.14K
21.99%42.45K
-100.00%0.00
-100.00%0.00
7.41%42.20K
122.43%34.80K
336.33%18.22K
-46.83%13.24K
9.59%39.29K
-40.62%15.64K
-88.22%4.18K
-84.52%24.89K
-18.84%35.85K
-82.10%26.35K
-39.40%35.46K
--160.79K
--44.17K
--147.23K
--58.52K
Net cash flow from disposal of fixed assets
-44.07%7.69K
208.66%6.17K
-75.37%5.40K
----
-20.22%13.75K
-82.00%2.00K
44.38%21.94K
818.91%33.83K
71.69%17.23K
52.89%11.10K
-34.92%15.20K
1.04%3.68K
25.45%10.04K
26.95%7.26K
1175.85%23.35K
-15.36%3.64K
--8.00K
--5.72K
--1.83K
--4.30K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--6.72K
--4.95K
-29.38%4.15K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1.80%5.88K
131.68%23.40K
101.11%17.28K
257.48%26.23K
-85.89%5.99K
--10.10K
--8.59K
-82.62%7.34K
171.74%42.45K
-100.00%0.00
100.00%0.00
202.47%42.20K
331.16%15.62K
1640.79%9.73K
96.46%-17.48K
157.78%13.95K
-86.25%3.62K
-97.07%559.00
-506.81%-493.85K
-247.66%-24.15K
89.18%26.35K
-37.72%19.11K
--121.40K
--16.35K
--13.93K
--30.68K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--43.20K
-100.00%0.00
173.60%14.25K
-39.54%4.31K
-100.00%0.00
--4.54K
--5.21K
--7.12K
--130.80K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
59.52%19.18K
134.72%8.49K
-38.51%13.24K
--25.34K
--12.02K
--3.62K
-44.29%21.53K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--38.64K
--27.82K
--133.30K
--27.84K
Net cash flow from business transactions
----
----
----
----
--0.00
--0.00
---10.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--435.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from other investing activities
----
----
----
----
--0.00
--0.00
--2.72M
-813.85%-2.72M
--0.00
--0.00
--0.00
---297.45K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
44.07%-7.69K
-208.66%-6.17K
99.93%-5.40K
----
20.22%-13.75K
82.00%-2.00K
-48122.65%-7.33M
-813.91%-2.75M
-71.69%-17.23K
-52.89%-11.10K
34.92%-15.20K
-8166.02%-301.13K
-25.45%-10.04K
-26.95%-7.26K
-1175.85%-23.35K
15.36%-3.64K
---8.00K
---5.72K
---1.83K
---4.30K
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---6.72K
88.53%-4.95K
29.38%-4.15K
100.00%0.00
-100.00%0.00
-64.73%-43.20K
44.15%-5.88K
-145.94%-37.65K
2730.87%413.42K
81.02%-26.23K
75.19%-10.53K
---15.31K
---15.71K
-227.31%-138.14K
-21.99%-42.45K
100.00%0.00
-100.00%0.00
-7.41%-42.20K
-122.43%-34.80K
-336.33%-18.22K
-99.10%4.24K
-262.71%-39.29K
40.62%-15.64K
78.14%-4.18K
395.14%472.32K
154.67%24.15K
82.10%-26.35K
67.35%-19.11K
---160.04K
---44.17K
---147.23K
---58.52K
Financing cash flow
Cash flow from continuous financing activities
276.69%121.68K
-49.32%-731.73K
-32.05%-251.72K
89.69%-16.12K
14.13%-68.87K
-1647.19%-490.04K
-521.57%-190.62K
-765.49%-156.32K
-575.96%-80.20K
-39.99%31.67K
-139.91%-30.67K
66.85%-18.06K
-109.22%-11.87K
120.56%52.78K
521.08%76.84K
-23.00%-54.48K
342.39%128.62K
-114.21%-256.68K
109.70%12.37K
38.37%-44.30K
-189.67%-53.06K
4032.57%1.81M
-234.84%-127.50K
4.42%-71.88K
343.46%59.17K
-80.23%-45.92K
39.83%-38.08K
-89.55%-75.20K
77.70%-24.31K
-219.51%-25.48K
-13.36%-63.28K
-49.55%-39.67K
-102.29%-109.00K
-797500.00%-7.97K
-203.53%-55.83K
-1410.71%-26.53K
9318.50%4.77M
100.00%1.00
---18.39K
---1.76K
-87.65%50.60K
74.79%-50.60K
-100.00%0.00
--0.00
216.11%409.91K
15.22%-200.70K
436.49%838.00K
100.00%0.00
48.91%-353.04K
-151.59%-236.74K
57.52%-249.04K
-41.92%-950.92K
---690.99K
--458.85K
---586.20K
---670.03K
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
178.86%226.93K
69.20%-92.53K
----
----
69.28%-287.78K
-166.95%-300.44K
46.79%-299.73K
-42.50%-891.38K
---936.67K
--448.78K
---563.35K
---625.51K
Net cash flow from common stock issuance/repurchase
18.63%-26.18K
-55.12%-703.12K
-736.51%-189.16K
65.06%-16.12K
-8.37%-32.18K
-1655.05%-453.28K
26.26%-22.61K
-155.43%-46.13K
-150.27%-29.69K
-81.36%-25.83K
-130.04%-30.67K
66.85%-18.06K
57.05%-11.87K
38.38%-14.24K
80.65%-13.33K
6.70%-54.48K
47.94%-27.63K
66.58%-23.11K
45.98%-68.88K
18.75%-58.40K
-29.98%-53.06K
-50.62%-69.16K
-234.84%-127.50K
4.42%-71.88K
-67.96%-40.83K
-80.23%-45.92K
39.83%-38.08K
-89.55%-75.20K
77.70%-24.31K
-219.51%-25.48K
-13.36%-63.28K
-49.55%-39.67K
-102.29%-109.00K
---7.97K
-203.53%-55.83K
-1410.71%-26.53K
--4.77M
----
---18.39K
---1.76K
----
---50.60K
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Proceeds from stock option exercised by employees
--180.80K
----
----
----
--0.00
----
----
----
--0.00
-14.20%57.50K
----
----
-100.00%0.00
128.69%67.02K
--30.67K
-100.00%0.00
--237.50K
-112.46%-233.56K
--0.00
--14.10K
-100.00%0.00
--1.88M
----
----
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
-26.77%59.50K
----
---81.25K
--0.00
--81.25K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--838.00K
----
----
----
----
----
--0.00
----
----
----
Net cash flow from other financing activities
10.24%-32.93K
22.17%-28.61K
62.76%-62.56K
----
27.36%-36.69K
---36.77K
---168.00K
---110.19K
---50.51K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00
----
----
-72.34%50.60K
----
----
----
380.38%182.98K
-269.80%-108.17K
----
----
-126.56%-65.26K
532.82%63.71K
321.78%50.69K
-33.74%-59.55K
--245.69K
--10.07K
---22.86K
---44.53K
Net cash from non-recurrent financing activities
Net cash from financing activities
276.69%121.68K
-49.32%-731.73K
-32.05%-251.72K
89.69%-16.12K
14.13%-68.87K
-1647.19%-490.04K
-521.57%-190.62K
-765.49%-156.32K
-575.96%-80.20K
-39.99%31.67K
-139.91%-30.67K
66.85%-18.06K
-109.22%-11.87K
120.56%52.78K
521.08%76.84K
-23.00%-54.48K
342.39%128.62K
-114.21%-256.68K
109.70%12.37K
38.37%-44.30K
-189.67%-53.06K
4032.57%1.81M
-234.84%-127.50K
4.42%-71.88K
343.46%59.17K
-80.23%-45.92K
39.83%-38.08K
-89.55%-75.20K
77.70%-24.31K
-219.51%-25.48K
-13.36%-63.28K
-49.55%-39.67K
-102.29%-109.00K
-797500.00%-7.97K
-203.53%-55.83K
-1410.71%-26.53K
9318.50%4.77M
100.00%1.00
---18.39K
---1.76K
-87.65%50.60K
74.79%-50.60K
-100.00%0.00
--0.00
216.11%409.91K
15.22%-200.70K
436.49%838.00K
100.00%0.00
48.91%-353.04K
-151.59%-236.74K
57.52%-249.04K
-41.92%-950.92K
---690.99K
--458.85K
---586.20K
---670.03K
Net cash flow
Beginning cash balance
133.38%9.85M
185.48%7.70M
-29.93%6.92M
-54.97%6.10M
-65.21%4.22M
-76.05%2.70M
-4.87%9.88M
27.75%13.55M
14.03%12.13M
5.46%11.26M
-4.45%10.39M
-3.65%10.60M
-5.28%10.64M
5.08%10.68M
6.71%10.87M
18.18%11.00M
36.18%11.23M
50.14%10.16M
82.31%10.19M
73.95%9.31M
55.56%8.25M
42.16%6.77M
23.43%5.59M
9.06%5.35M
10.45%5.30M
-3.31%4.76M
-0.34%4.53M
-14.99%4.91M
-8.42%4.80M
-27.03%4.92M
-30.82%4.54M
-4.98%5.77M
172.51%5.24M
282.55%6.75M
348.20%6.57M
348.76%6.08M
40.13%1.92M
-1.92%1.76M
-4.58%1.47M
-28.15%1.35M
9.37%1.37M
-13.30%1.80M
--1.54M
44.21%1.88M
-16.53%1.26M
-28.42%2.07M
-100.00%0.00
-58.52%1.31M
-53.66%1.50M
-13.27%2.90M
-28.56%2.18M
9.86%3.15M
--3.25M
--3.34M
--3.05M
--2.87M
Current period cash flow changes
26.44%2.38M
41.15%2.15M
110.81%776.38K
122.51%824.74K
33.00%1.88M
75.08%1.52M
-921.19%-7.18M
-1600.00%-3.66M
3882.02%1.41M
2320.64%870.34K
556.56%874.88K
-62.02%-215.49K
83.71%-37.35K
-103.66%-39.19K
-704.15%-191.62K
-115.19%-133.00K
-121.58%-229.22K
-27.71%1.07M
-102.02%-23.83K
273.08%875.78K
2024.34%1.06M
173.31%1.48M
403.75%1.18M
161.59%234.74K
-53.21%50.01K
539.16%541.56K
-38.63%234.50K
69.05%-381.15K
-79.87%106.88K
91.81%-123.31K
109.49%382.13K
-351.66%-1.23M
-87.21%530.97K
-1041.95%-1.51M
-39.01%182.41K
341.37%489.34K
22098.65%4.15M
137.56%159.84K
13.64%299.10K
131.74%110.87K
-103.00%-18.88K
0.12%-425.59K
134.38%263.21K
-463.10%-349.25K
221.11%629.26K
69.44%-426.10K
-84.46%112.30K
109.86%96.19K
306.65%195.97K
-1354.62%-1.39M
143.89%722.85K
-651.11%-975.54K
---94.83K
---95.85K
--296.39K
--177.01K
Effect of exchange rate changes
3895.00%2.40K
-358.29%-4.01K
3.43%5.13K
-420.28%-2.26K
103.70%60.00
-188.29%-875.00
-17.74%4.96K
113.63%705.00
-69.74%-1.62K
-10.15%991.00
1405.41%6.03K
-96.65%-5.17K
-153.00%-955.00
135.28%1.10K
-109.99%-462.00
-391.25%-2.63K
75.63%1.80K
74.35%-3.13K
428.46%4.62K
129.00%903.00
127.26%1.03K
-124.82%-12.19K
230.40%875.00
46.59%-3.11K
-365.07%-3.76K
44.26%-5.42K
84.39%-671.00
30.42%-5.83K
111.75%1.42K
49.89%-9.72K
-172.93%-4.30K
-233.96%-8.38K
-1626.43%-12.09K
-193.16%-19.40K
183.94%5.89K
-219.31%-2.51K
-100.44%-700.00
-758.50%-6.62K
-317.79%-7.02K
101.48%2.10K
403.83%160.49K
-115.84%-771.00
88.57%-1.68K
-414.35%-142.21K
37.81%31.85K
-92.96%4.87K
76.05%-14.71K
41.50%-27.65K
-82.98%23.11K
212.48%69.12K
-213.24%-61.41K
-156.28%-47.26K
--135.84K
---61.45K
--54.23K
--83.96K
Ending cash balance
100.45%12.23M
133.38%9.85M
185.48%7.70M
-29.93%6.92M
-54.97%6.10M
-65.21%4.22M
-76.05%2.70M
-4.87%9.88M
27.75%13.55M
14.03%12.13M
5.46%11.26M
-4.45%10.39M
-3.65%10.60M
-5.28%10.64M
5.08%10.68M
6.71%10.87M
18.18%11.00M
36.18%11.23M
50.14%10.16M
82.31%10.19M
73.95%9.31M
55.56%8.25M
42.16%6.77M
23.43%5.59M
9.06%5.35M
10.45%5.30M
-3.31%4.76M
-0.34%4.53M
-14.99%4.91M
-8.42%4.80M
-27.03%4.92M
-30.82%4.54M
-4.98%5.77M
172.51%5.24M
282.55%6.75M
348.20%6.57M
348.76%6.08M
40.13%1.92M
-1.92%1.76M
-4.58%1.47M
-28.15%1.35M
-16.71%1.37M
1501.64%1.80M
9.43%1.54M
10.86%1.88M
9.61%1.65M
-96.13%112.30K
-35.50%1.40M
-46.05%1.70M
-53.66%1.50M
-13.27%2.90M
-28.56%2.18M
--3.15M
--3.25M
--3.34M
--3.05M
Free cash flow
15.60%2.25M
43.28%2.89M
233.49%1.02M
----
30.33%1.95M
140.51%2.01M
-65.90%306.75K
-850.39%-789.40K
6192.55%1.49M
1000.02%837.67K
435.64%899.51K
238.62%105.20K
93.18%-24.53K
-107.00%-93.07K
-556.46%-268.00K
-108.26%-75.89K
-132.27%-359.65K
524.17%1.33M
-103.12%-40.83K
196.76%919.17K
20716.73%1.11M
-152.88%-313.52K
378.65%1.31M
203.20%309.73K
-104.17%-5.41K
772.87%592.90K
-39.24%273.25K
74.64%-300.12K
-40.22%129.76K
94.04%-88.11K
93.56%449.72K
-328.29%-1.18M
135.43%217.06K
-988.05%-1.48M
-28.40%232.34K
369.03%518.38K
-243.66%-612.63K
144.48%166.46K
22.51%324.51K
205.23%110.52K
-143.63%-178.26K
-62.52%-374.21K
136.74%264.89K
-205.03%-105.03K
1324.53%408.54K
82.10%-230.26K
-169.77%-720.93K
1491.07%100.00K
-93.76%28.68K
-160.85%-1.29M
24.74%1.03M
-99.18%6.29K
--459.57K
---493.25K
--828.35K
--763.09K
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