Resaas Services Inc (RSASF)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,867 | -3,579 | -2,499 | -961 | -6,100 |
| Depreciation Amortization | 1,029 | 850 | 511 | 252 | 910 |
| Accounts receivable | -18 | -4 | 14 | 9 | N/A |
| Other Working Capital | 118 | 186 | 174 | 148 | -90 |
| Other Operating Activity | 1,540 | 749 | 638 | 43 | 2,630 |
| Operating Cash Flow | $-3,199 | $-1,798 | $-1,163 | $-509 | $-2,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -11 | -6 | N/A | -30 |
| Purchase Sale Intangibles | -11 | -11 | -10 | -1 | N/A |
| Other Investing Activity | -362 | -751 | -469 | -219 | -750 |
| Investing Cash Flow | $-380 | $-762 | $-475 | $-219 | $-780 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 127 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8 | -72 | -2 | -1 | 2,860 |
| Financing Cash Flow | $119 | $-72 | $-2 | $-1 | $2,860 |
| Beginning Cash Position | 4,672 | 4,832 | 4,504 | 4,576 | 5,150 |
| End Cash Position | 1,212 | 2,200 | 2,864 | 3,847 | 4,570 |
| Net Cash Flow | $-3,460 | $-2,632 | $-1,640 | $-730 | $-570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,199 | -1,798 | -1,163 | -509 | -2,650 |
| Capital Expenditure | -18 | -11 | -6 | N/A | N/A |
| Free Cash Flow | -3,217 | -1,809 | -1,169 | -509 | -2,650 |