Resaas Services Inc (RSASF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -819 | -1,672 | -914 | -2,261 | -2,076 |
| Depreciation Amortization | 14 | 19 | 140 | 142 | 218 |
| Accounts receivable | -49 | 12 | -37 | 13 | -9 |
| Other Working Capital | -49 | 68 | -93 | 5 | 99 |
| Other Operating Activity | 292 | 837 | 44 | 1,163 | 540 |
| Operating Cash Flow | $-611 | $-738 | $-860 | $-938 | $-1,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3 | -3 | 4 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 42 |
| Investing Cash Flow | $N/A | $N/A | $-3 | $-3 | $46 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22 | 903 | 797 | 919 | 1,122 |
| Other Financing Activity | 114 | 136 | 133 | 40 | -107 |
| Financing Cash Flow | $136 | $1,039 | $930 | $958 | $1,015 |
| Beginning Cash Position | 473 | 178 | 117 | 104 | 264 |
| End Cash Position | -2 | 480 | 185 | 122 | 97 |
| Net Cash Flow | $-475 | $302 | $68 | $18 | $-167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -611 | -738 | -860 | -938 | -1,228 |
| Capital Expenditure | N/A | N/A | -3 | -3 | -1 |
| Free Cash Flow | -611 | -738 | -863 | -941 | -1,229 |