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RESAAS Services Inc. (RSS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3000+0.0200 (+7.14%)
At close: 03:44PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,434
-1,189
-2,834
-2,780
Depreciation & amortization
66.757
182.566
177.834
291.729
Stock based compensation
1,382
-25.63
1,459
470.569
Change in working capital
36.644
-121.221
6.774
132.983
Accounts Payable
-
-
-
109.575
Other working capital
-983.679
-1,121
-1,179
-1,646
Other non-cash items
-
-
-24.224
-5.6
Net cash provided by operating activites
-983.679
-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 activites
-
-
-
6.25
Net cash used for investing activites
0
-3.589
-3.091
61.371
Cash flows from financing activities
Debt repayment
-18.485
-11.856
-44.354
-142.983
Common stock issued
0
958
0
0
Other financing activites
457.352
185.026
93.899
-
Net cash used privided by (used for) financing activities
478.868
1,209
1,201
1,360
Net change in cash
-504.811
88.044
22.236
-223.071
Cash at beginning of period
539.272
152.307
130.071
353.142
Cash at end of period
34.461
240.351
152.307
130.071
Free Cash Flow
Operating Cash Flow
-983.679
-1,118
-1,176
-1,644
Capital Expenditure
-
-3.589
-3.091
-1.391
Free Cash Flow
-983.679
-1,121
-1,179
-1,646