RESAAS SVCS INC Cash Flow - Annual (OTCMKTS:RSASF)

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$0.23 $0 (0%) RSASF stock closing price Aug 14, 2018 (Closing)

The RESAAS SVCS INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about RESAAS SVCS INC profits and RESAAS SVCS INC debt. RESAAS SVCS INC saw a cash impact of $2.88M from the issuance of RSASF shares. The cash flow statement helps in the RESAAS SVCS INC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. RESAAS SVCS INC saw a outflow of $-0.78M from investing activities for 2016.

View details of RESAAS SVCS INC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016
Net Income Cash Flow
-6.1M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-0.09M
Cash From (used in) Discontinued Operations-
Other Adjustments Net2.63M
Net Cash from (used by) Operating Activities
-2.65M
Increase (Decrease) in Prop Plant And Equipment-0.03M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-0.74M
Net Cash from (used by) Investment Activities
-0.78M
Issuance (Purchase) of Equity Shares2.88M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.02M
Net Cash from (used by) Financing Activities
2.86M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-0.57M
Cash & Equivalents at Beginning of Year5.15M
Cash & Equivalents at Year End4.57M
All figures in USD. M: Millions of USD, B: Billions of USD.

While RESAAS SVCS INC stock price history provides the price history of a stock, RESAAS SVCS INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • RESAAS SVCS INC has cash of $4.57M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the RESAAS SVCS INC stock price.
  • The cash generated from the core business or operations was a negative at $-2.65M for RESAAS SVCS INC in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-0.78M for RSASF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between RESAAS SVCS INC and its owners and creditors and was $2.86M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For RESAAS SVCS INC Cash Flow

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