Also trades as: RSS.V (TSXV) · $vol 0M
RSASF OTC
RESAAS Services Inc.
1W: -0.6%
1M: +50.9%
3M: +56.2%
YTD: +53.1%
1Y: +64.5%
3Y: +212.5%
5Y: -54.9%
$0.44
-0.00 (-1.05%)
Weekly Expected Move ±13.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$837K
+15.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$837K
+15.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$651K
-259.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$1M | -$2M | -$1M |
| Depreciation & Amort. | $292K | $178K | $183K | $25K | $19K |
| Stock-Based Comp. | $471K | $1M | -$26K | $1M | $278K |
| Change in Working Capital | $133K | $7K | -$121K | $92K | -$66K |
| Other Non-Cash Items | -$6K | -$24K | $35K | -$74K | $55K |
| Operating Cash Flow | -$2M | -$1M | -$1M | -$996K | -$837K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | -$3K | -$4K | $0 | $0 |
| Acquisitions (Net) | $6K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$6K | $0 | $0 | $0 | $0 |
| Investment Sales | $57K | $0 | $0 | $0 | $0 |
| Other Investing | $6K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $61K | -$3K | -$4K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$143K | -$44K | -$12K | -$14K | -$16K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $1M | $263K | $238K | $202K |
| Financing Cash Flow | $1M | $1M | $1M | $1M | $187K |
| Net Change in Cash | -$223K | $22K | $88K | $407K | -$651K |
| Cash End of Period | $130K | $152K | $240K | $648K | -$3K |
| Free Cash Flow | -$2M | -$1M | -$1M | -$996K | -$837K |