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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,891 | -1,520 | -993 | -2,076 | -1,566 |
| Depreciation Amortization | 106 | 72 | 35 | 218 | 177 |
| Accounts receivable | 5 | 13 | 11 | -9 | -31 |
| Other Working Capital | -48 | -60 | -7 | 99 | -89 |
| Other Operating Activity | 1,081 | 950 | 698 | 540 | 333 |
| Operating Cash Flow | $-747 | $-546 | $-256 | $-1,228 | $-1,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 4 | -1 |
| Other Investing Activity | 0 | 0 | 0 | 42 | 38 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $46 | $37 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 879 | 696 | 404 | 1,122 | 1,106 |
| Other Financing Activity | -33 | -32 | -29 | -107 | -118 |
| Financing Cash Flow | $846 | $664 | $375 | $1,015 | $987 |
| Beginning Cash Position | 103 | 106 | 103 | 264 | 265 |
| End Cash Position | 202 | 224 | 222 | 97 | 115 |
| Net Cash Flow | $99 | $118 | $119 | $-167 | $-151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -747 | -546 | -256 | -1,228 | -1,175 |
| Capital Expenditure | N/A | N/A | N/A | -1 | -1 |
| Free Cash Flow | -747 | -546 | -256 | -1,229 | -1,176 |