UK markets closed

RESAAS Services Inc. (RSASF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.2246+0.0386 (+20.75%)
At close: 12:24PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,257
-2,257
-1,189
-2,834
-2,780
Depreciation & amortisation
24.98
24.98
182.566
177.834
291.729
Stock-based compensation
1,220
1,220
-25.63
1,459
470.569
Change in working capital
91.516
91.516
-121.221
6.774
132.983
Accounts payable
-
-
-
-
109.575
Other working capital
-995.552
-995.552
-1,121
-1,179
-1,646
Other non-cash items
-
-
-
-24.224
-5.6
Net cash provided by operating activities
-995.552
-995.552
-1,118
-1,176
-1,644
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3.589
-3.091
-1.391
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
56.512
Other investing activities
-
-
-
-
6.25
Net cash used for investing activities
0
0
-3.589
-3.091
61.371
Cash flows from financing activities
Debt repayment
-14.493
-14.493
-11.856
-44.354
-142.983
Common stock issued
1,179
1,179
958
0
0
Other financing activities
198.251
198.251
185.026
93.899
-
Net cash used provided by (used for) financing activities
1,403
1,403
1,209
1,201
1,360
Net change in cash
407.156
407.156
88.044
22.236
-223.071
Cash at beginning of period
240.351
240.351
152.307
130.071
353.142
Cash at end of period
647.507
647.507
240.351
152.307
130.071
Free cash flow
Operating cash flow
-995.552
-995.552
-1,118
-1,176
-1,644
Capital expenditure
-
-
-3.589
-3.091
-1.391
Free cash flow
-995.552
-995.552
-1,121
-1,179
-1,646