Resaas Services Inc (RSS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 330 | 180 | 1,334 | 1,215 | 807 |
| Accounts receivable | -139 | -68 | -23 | -19 | -18 |
| Accounts payable and accrued liabilities | 49 | 145 | 187 | N/A | N/A |
| Other Working Capital | -45 | 68 | 152 | -130 | 277 |
| Other Operating Activity | -2,664 | -4,399 | -5,797 | -4,581 | -4,835 |
| Operating Cash Flow | $-2,469 | $-4,074 | $-4,146 | $-3,516 | $-3,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -23 | -48 | -12 |
| Net Acquisitions | -24 | -102 | N/A | N/A | N/A |
| Sale Of Investment | 65 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | 0 | -1 | -469 | -989 | -719 |
| Investing Cash Flow | $41 | $-105 | $-493 | $-1,037 | $-730 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -185 | -12 | -10 | -4 | -2 |
| Common Stock Issued | 1,087 | 3,753 | 165 | 3,783 | 5,410 |
| Other Financing Activity | 745 | 0 | 0 | 10 | 1,393 |
| Financing Cash Flow | $1,647 | $3,741 | $154 | $3,789 | $6,801 |
| Beginning Cash Position | 1,134 | 1,571 | 6,056 | 6,820 | 4,517 |
| End Cash Position | 353 | 1,134 | 1,571 | 6,056 | 6,820 |
| Net Cash Flow | $-781 | $-437 | $-4,485 | $-764 | $2,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,469 | -4,074 | -4,146 | -3,516 | -3,768 |
| Capital Expenditure | N/A | -3 | -493 | -1,037 | -730 |
| Free Cash Flow | -2,469 | -4,077 | -4,639 | -4,553 | -4,498 |