Resaas Services Inc (RSASF)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -519 | -4,510 | -3,786 | -3,102 | -2,178 |
| Depreciation Amortization | 70 | 139 | 26 | 20 | 7 |
| Accounts receivable | -84 | -52 | -36 | -43 | -69 |
| Other Working Capital | -44 | 53 | 136 | -67 | -47 |
| Other Operating Activity | 83 | 1,228 | 1,174 | 1,183 | 1,210 |
| Operating Cash Flow | $-493 | $-3,143 | $-2,486 | $-2,009 | $-1,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | -1 | -1 | -2 |
| Net Acquisitions | N/A | -79 | -57 | -58 | -59 |
| Purchase Sale Intangibles | N/A | -1 | -1 | 0 | N/A |
| Other Investing Activity | 12 | -1 | -1 | 0 | 0 |
| Investing Cash Flow | $12 | $-81 | $-59 | $-60 | $-61 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,895 | 2,865 | 1,359 | 1,387 |
| Other Financing Activity | -30 | -9 | -7 | -4 | -2 |
| Financing Cash Flow | $-30 | $2,886 | $2,858 | $1,354 | $1,385 |
| Beginning Cash Position | 853 | 1,212 | 1,202 | 1,218 | 1,243 |
| End Cash Position | 343 | 875 | 1,515 | 503 | 1,491 |
| Net Cash Flow | $-510 | $-337 | $313 | $-714 | $248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -493 | -3,143 | -2,486 | -2,009 | -1,076 |
| Capital Expenditure | N/A | -2 | -2 | -2 | -2 |
| Free Cash Flow | -493 | -3,145 | -2,488 | -2,011 | -1,078 |