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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,033 | -558 | -2,355 | -1,805 | -1,164 |
| Depreciation Amortization | 114 | 57 | 249 | 192 | 130 |
| Accounts receivable | -13 | -36 | -105 | -116 | -170 |
| Other Working Capital | -155 | -213 | -34 | -84 | -119 |
| Other Operating Activity | 207 | 100 | 385 | 392 | 339 |
| Operating Cash Flow | $-881 | $-649 | $-1,861 | $-1,421 | $-984 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -18 | N/A | N/A |
| Other Investing Activity | 24 | 12 | 49 | 37 | 24 |
| Investing Cash Flow | $24 | $12 | $31 | $37 | $24 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 981 | 981 | 1,381 | 736 | 727 |
| Other Financing Activity | -75 | -38 | -139 | -102 | -65 |
| Financing Cash Flow | $905 | $943 | $1,241 | $634 | $662 |
| Beginning Cash Position | 255 | 255 | 855 | 859 | 848 |
| End Cash Position | 303 | 561 | 266 | 109 | 551 |
| Net Cash Flow | $49 | $306 | $-588 | $-750 | $-297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -881 | -649 | -1,861 | -1,421 | -984 |
| Free Cash Flow | -881 | -649 | -1,861 | -1,421 | -984 |