RESAAS Services Inc. (RSS.V)
CAD 0.18
(0.0%)
CAD 0.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -995.55 Thousand | -1.11 Million | -1.17 Million | -1.64 Million | -2.46 Million | -4.07 Million |
| Net Income | -2.25 Million | -1.18 Million | -2.83 Million | -2.78 Million | -3.12 Million | -5.84 Million |
| Depreciation & Amortization | 24.98 Thousand | 182.56 Thousand | 177.83 Thousand | 291.72 Thousand | 330.08 Thousand | 179.9 Thousand |
| Deferred income taxes | - | - | 38.16 Thousand | 246.18 Thousand | 48 Thousand | - |
| Stock-based compensation | 1.21 Million | -25.63 Thousand | 1.45 Million | 470.56 Thousand | 493.88 Thousand | 1.52 Million |
| Change in working capital | 91.51 Thousand | -121.22 Thousand | 6774.00 | 132.98 Thousand | -45.32 Thousand | 68.12 Thousand |
| Other non-cash items | 1.12 Million | 35.4 Thousand | -24.22 Thousand | -5600.00 | -170.45 Thousand | 599.00 |
| Investing Cash Flow | - | -3589.00 | -3091.00 | 61.37 Thousand | 41.29 Thousand | -104.64 Thousand |
| Investments in PPE | 2.00 | -3589.00 | -3091.00 | -1391.00 | -41.29 Thousand | -3461.00 |
| Acquisitions | - | - | - | 6250.00 | -24 Thousand | -102.18 Thousand |
| Investment purchases | - | - | - | -6250.00 | -24 Thousand | - |
| Sales/Maturities of investments | - | - | - | 56.51 Thousand | 65.29 Thousand | - |
| Other Investing Activities | - | - | - | 6250.00 | 24 Thousand | 1000.00 |
| Financing Cash Flow | 1.4 Million | 1.2 Million | 1.2 Million | 1.36 Million | 1.64 Million | 3.74 Million |
| Debt repayment | -14.49 Thousand | -11.85 Thousand | -44.35 Thousand | -142.98 Thousand | -184.72 Thousand | -11.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.21 Million | 958 Thousand | 1.15 Million | 1.5 Million | 1.08 Million | 3.75 Million |
| Other Financing Activities | 198.25 Thousand | 263.08 Thousand | 93.89 Thousand | - | 745 Thousand | - |
| Accounts receivables | 15.96 Thousand | -47.94 Thousand | 16.09 Thousand | -12.6 Thousand | -138.79 Thousand | -67.95 Thousand |
| Accounts payables | 56.74 Thousand | -83.66 Thousand | 37.51 Thousand | 109.57 Thousand | 49.02 Thousand | 145.02 Thousand |
| Inventory | - | 131.61 Thousand | -53.6 Thousand | 12.6 Thousand | 138.79 Thousand | - |
| Other working capital | 18.8 Thousand | -121.22 Thousand | 6774.00 | 23.4 Thousand | -94.34 Thousand | -76.9 Thousand |
| Cash at beginning of period | 188.85 Thousand | 152.3 Thousand | 130.07 Thousand | 353.14 Thousand | 1.13 Million | 1.57 Million |
| Cash at end of period | 619 Thousand | 240.35 Thousand | 152.3 Thousand | 130.07 Thousand | 353.14 Thousand | 1.13 Million |
| Capital Expenditure | 2.00 | -3589.00 | -3091.00 | -1391.00 | -41.29 Thousand | -3461.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 430.15 Thousand | 88.04 Thousand | 22.23 Thousand | -223.07 Thousand | -780.82 Thousand | -437 Thousand |
| Free Cash Flow | -995.55 Thousand | -1.12 Million | -1.17 Million | -1.64 Million | -2.51 Million | -4.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -252.73 Thousand | -437.58 Thousand | -269.96 Thousand | -2.25 Million | -389.28 Thousand | -320.98 Thousand |
| Depreciation & Amortization | 4313.00 | 5887.00 | 4725.00 | 24.98 Thousand | 4724.00 | 4718.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 75.03 Thousand | 124.61 Thousand | -113.39 Thousand | 1.21 Million | 266.48 Thousand | 86.09 Thousand |
| Change in working capital | -30.9 Thousand | -20.98 Thousand | 24.53 Thousand | 91.51 Thousand | -9465.00 | 76.38 Thousand |
| Other non-cash items | 655.00 | 166.05 Thousand | -106.52 Thousand | 1.12 Million | -72.79 Thousand | 915.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -14.16 Thousand | -4514.00 | 970.64 Thousand | 1.4 Million | 151.28 Thousand | 181.83 Thousand |
| Debt repayment | -4506.00 | -4505.00 | -977.00 | -14.49 Thousand | -4505.00 | -4506.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 12.9 Thousand | 1.17 Million | 1.21 Million | - | - |
| Other Financing Activities | -9663.00 | -12.9 Thousand | -207.32 Thousand | 198.25 Thousand | 155.78 Thousand | 186.34 Thousand |
| Accounts receivables | 37.2 Thousand | -2243.00 | 20.5 Thousand | 15.96 Thousand | 30.61 Thousand | -33.51 Thousand |
| Accounts payables | -70.8 Thousand | -26.69 Thousand | -21.41 Thousand | 56.74 Thousand | 17.46 Thousand | 38.19 Thousand |
| Inventory | - | - | - | - | -48.07 Thousand | -4684.00 |
| Other working capital | -17.61 Thousand | 7957.00 | 25.44 Thousand | 18.8 Thousand | -9465.00 | 76.38 Thousand |
| Cash at beginning of period | 315.64 Thousand | 619 Thousand | 5961.00 | 188.85 Thousand | 83.51 Thousand | 54.54 Thousand |
| Cash at end of period | 97.84 Thousand | 287.14 Thousand | 619 Thousand | 619 Thousand | 34.46 Thousand | 83.51 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -217.8 Thousand | -331.86 Thousand | 613.04 Thousand | 430.15 Thousand | -49.05 Thousand | 28.96 Thousand |
| Free Cash Flow | -203.63 Thousand | -327.34 Thousand | -357.59 Thousand | -995.55 Thousand | -200.33 Thousand | -152.87 Thousand |
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