RSS.V - RESAAS Services Inc.

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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,195
-1,189
-2,834
-2,780
-3,126
Depreciation & amortization
180.846
182.566
177.834
291.729
330.083
Stock based compensation
-5.355
-25.63
1,459
470.569
493.88
Change in working capital
-24.235
-121.221
6.774
132.983
-45.322
Accounts Payable
-
-
-
109.575
49.025
Other working capital
-1,014
-1,121
-1,179
-1,646
-2,469
Other non-cash items
-
-
-24.224
-5.6
-170.452
Net cash provided by operating activites
-1,007
-1,118
-1,176
-1,644
-2,469
Cash flows from investing activities
Investments in property, plant and equipment
-3.589
-3.589
-3.091
-1.391
-
Acquisitions, net
-
-
-
0
-24
Sales/Maturities of investments
-
-
0
56.512
65.29
Other investing activites
-
-
-
6.25
-
Net cash used for investing activites
-6.68
-3.589
-3.091
61.371
41.29
Cash flows from financing activities
Debt repayment
-9.439
-11.856
-44.354
-142.983
-184.72
Common stock issued
958
958
-
0
1,087
Other financing activites
-
-
93.899
-
-
Net cash used privided by (used for) financing activities
1,299
1,209
1,201
1,360
1,647
Net change in cash
284.922
88.044
22.236
-223.071
-780.824
Cash at beginning of period
254.35
152.307
130.071
353.142
1,134
Cash at end of period
539.272
240.351
152.307
130.071
353.142
Free Cash Flow
Operating Cash Flow
-1,007
-1,118
-1,176
-1,644
-2,469
Capital Expenditure
-3.589
-3.589
-3.091
-1.391
-
Free Cash Flow
-1,014
-1,121
-1,179
-1,646
-2,469