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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 80 | 94 | 146 | 9 | 16 |
| Accounts receivable | -116 | -111 | -21 | 8 | 32 |
| Accounts payable and accrued liabilities | 34 | -51 | N/A | N/A | N/A |
| Other Working Capital | -101 | -58 | -109 | 263 | -44 |
| Other Operating Activity | -558 | -528 | -841 | -936 | -1,236 |
| Operating Cash Flow | $-661 | $-655 | $-825 | $-656 | $-1,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 1 |
| Net Acquisitions | 0 | 0 | -27 | 0 | 0 |
| Sale Of Investment | 16 | 16 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | 0 | -1 |
| Investing Cash Flow | $16 | $16 | $-27 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -47 | -39 | -3 | -3 | -3 |
| Common Stock Issued | 972 | 0 | 10 | 1,990 | 0 |
| Financing Cash Flow | $925 | $-39 | $7 | $1,987 | $-3 |
| Beginning Cash Position | 456 | 1,134 | 1,980 | 649 | 1,884 |
| End Cash Position | 736 | 456 | 1,134 | 1,980 | 649 |
| Net Cash Flow | $280 | $-678 | $-846 | $1,330 | $-1,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -661 | -655 | -825 | -656 | -1,232 |
| Capital Expenditure | N/A | N/A | 0 | 0 | -1 |
| Free Cash Flow | -661 | -655 | -825 | -656 | -1,233 |