Resaas Services Inc (RSASF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -914 | -569 | -358 | -240 | -2,261 |
| Depreciation Amortization | 140 | 104 | 71 | 36 | 142 |
| Accounts receivable | -37 | -4 | -5 | -2 | 13 |
| Other Working Capital | -93 | -70 | -55 | -20 | 5 |
| Other Operating Activity | 44 | -54 | -47 | 14 | 1,163 |
| Operating Cash Flow | $-860 | $-591 | $-394 | $-213 | $-938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -3 | -3 | -3 |
| Investing Cash Flow | $-3 | $-3 | $-3 | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 797 | 794 | 811 | 56 | 919 |
| Other Financing Activity | 133 | 97 | 81 | 89 | 40 |
| Financing Cash Flow | $930 | $891 | $892 | $144 | $958 |
| Beginning Cash Position | 117 | 117 | 119 | 120 | 104 |
| End Cash Position | 185 | 413 | 615 | 48 | 122 |
| Net Cash Flow | $68 | $297 | $495 | $-72 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -860 | -591 | -394 | -213 | -938 |
| Capital Expenditure | -3 | -3 | -3 | -3 | -3 |
| Free Cash Flow | -863 | -594 | -397 | -216 | -941 |