RESAAS Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RESAAS Services generated cash of -$995,552, which is more than the previous year. Cash used in financing activities reached the amount of $1,402,708 last year. Net change in cash is therefore $407,156.
Cash Flow
| 2014 | -3.28M | -109.66K | 4.57M |
|---|---|---|---|
| 2015 | -3.76M | -730.42K | 6.80M |
| 2016 | -3.51M | -1.03M | 3.78M |
| 2017 | -4.14M | -492.94K | 154.17K |
| 2018 | -4.07M | -104.64K | 3.74M |
| 2019 | -2.46M | 41.29K | 1.64M |
| 2020 | -1.64M | 61.37K | 1.36M |
| 2021 | -1.17M | -3.09K | 1.20M |
| 2022 | -1.11M | -3.58K | 1.20M |
| 2023 | -995.55K | 0 | 1.40M |
RSS.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 240.35K | 152.30K | 130.07K | 353.14K | 1.13M | 1.57M | 6.05M | 6.82M | 4.51M | 3.34M |
Operating activities | ||||||||||
Net income | -2.25M | -1.18M | -2.83M | -2.78M | -3.12M | -5.84M | -7.60M | -8.08M | -5.01M | -7.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.98K | 182.56K | 177.83K | 291.72K | 330.08K | 179.9K | 1.33M | 1.21M | 806.96K | 1.09M |
Stock-based compensation expense | 1.21M | -25.63K | 1.45M | 470.56K | 493.88K | 0 | 1.22M | 3.48M | 158.87K | 3.42M |
| Deferred income tax benefit | 1.21M | -25.63K | 1.45M | 470.56K | 493.88K | 0 | 1.22M | 3.48M | 158.87K | 3.42M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 15.96K | -47.94K | 16.09K | -12.6K | -138.79K | -67.95K | -23.05K | -19.16K | -17.67K | 22.81K |
Inventories | 0 | 131.61K | -53.60K | 12.6K | 138.79K | 0 | 22.79K | 0 | 0 | 0 |
Accounts payable | 56.74K | -83.66K | 37.51K | 109.57K | 49.02K | 145.02K | 187.45K | -72.01K | 269.52K | 0 |
Cash generated by operating activities | -995.55K | -1.11M | -1.17M | -1.64M | -2.46M | -4.07M | -4.14M | -3.51M | -3.76M | -3.28M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -6.25K | -24K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 2 | -3.58K | -3.09K | -1.39K | -41.29K | -3.46K | -492.94K | -1.03M | -730.42K | -618.13K |
Acquisitions Net | 0 | 0 | 0 | 6.25K | -24K | -102.18K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -3.58K | -3.09K | 61.37K | 41.29K | -104.64K | -492.94K | -1.03M | -730.42K | -109.66K |
Financing activities | ||||||||||
Common Stock Issued | 1.17M | 958K | 1.15M | 1.50M | 1.08M | 3.75M | 164.5K | 3.78M | 5.40M | 4.00M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -14.49K | -11.85K | -44.35K | -142.98K | -184.72K | -11.65K | -10.32K | -3.82K | -1.98K | -247 |
Cash used in financing activities | 1.40M | 1.20M | 1.20M | 1.36M | 1.64M | 3.74M | 154.17K | 3.78M | 6.80M | 4.57M |
Net Change In Cash | 407.15K | 88.04K | 22.23K | -223.07K | -780.82K | -437.00K | -4.48M | -763.89K | 2.30M | 1.17M |
Cash at end of period | 647.50K | 240.35K | 152.30K | 130.07K | 353.14K | 1.13M | 1.57M | 6.05M | 6.82M | 4.51M |