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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,097 | 1,025 | 171 | 21 | 1 |
| Accounts receivable | 23 | 43 | -46 | -56 | -5 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -6 | 31 |
| Other Working Capital | 26 | 100 | -24 | -65 | 30 |
| Other Operating Activity | -4,435 | -3,972 | -1,735 | -914 | -300 |
| Operating Cash Flow | $-3,289 | $-2,804 | $-1,634 | $-1,021 | $-243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -11 | -7 | N/A | 0 |
| Purchase Of Investment | 0 | -508 | -506 | -510 | N/A |
| Sale Of Investment | 508 | 506 | 510 | N/A | N/A |
| Purchase Sale Intangibles | -596 | -9 | -563 | N/A | -148 |
| Other Investing Activity | 0 | 0 | 0 | -609 | 0 |
| Investing Cash Flow | $-110 | $-23 | $-566 | $-1,119 | $-148 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,006 | 1,375 | 2,020 | 5,515 | 148 |
| Other Financing Activity | 569 | -158 | 1,177 | 542 | 159 |
| Financing Cash Flow | $4,574 | $1,217 | $3,197 | $6,057 | $306 |
| Beginning Cash Position | 3,342 | 4,952 | 3,954 | 37 | 122 |
| End Cash Position | 4,517 | 3,342 | 4,952 | 3,954 | 37 |
| Net Cash Flow | $1,175 | $-1,610 | $997 | $3,917 | $-85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,289 | -2,804 | -1,634 | -1,021 | -243 |
| Capital Expenditure | -618 | -20 | -570 | N/A | -148 |
| Free Cash Flow | -3,907 | -2,825 | -2,204 | -1,021 | -391 |