Resaas Services Inc Ord
(RSASF)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,355 | -4,510 | -5,867 | -6,107 | N/A |
| Depreciation Amortization | 249 | 139 | 1,029 | 918 | N/A |
| Accounts receivable | -105 | -52 | -18 | -15 | N/A |
| Other Working Capital | -34 | 53 | 118 | -98 | N/A |
| Other Operating Activity | 385 | 1,228 | 1,540 | 2,647 | 0 |
| Operating Cash Flow | $-1,861 | $-3,143 | $-3,199 | $-2,655 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | -18 | -36 | N/A |
| Net Acquisitions | N/A | -79 | N/A | N/A | N/A |
| Purchase Of Investment | -18 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1 | -11 | -8 | N/A |
| Other Investing Activity | 49 | -1 | -362 | -747 | 0 |
| Investing Cash Flow | $31 | $-81 | $-380 | $-783 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,381 | 2,895 | 127 | 2,889 | N/A |
| Other Financing Activity | -139 | -9 | -8 | -28 | 0 |
| Financing Cash Flow | $1,241 | $2,886 | $119 | $2,861 | $N/A |
| Beginning Cash Position | 855 | 1,212 | 4,672 | 5,151 | N/A |
| End Cash Position | 266 | 875 | 1,212 | 4,574 | N/A |
| Net Cash Flow | $-588 | $-337 | $-3,460 | $-577 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,861 | -3,143 | -3,199 | -2,655 | N/A |
| Capital Expenditure | N/A | -2 | -18 | -36 | N/A |
| Free Cash Flow | -1,861 | -3,145 | -3,217 | -2,691 | 0 |