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

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$0.23 $0 (0%) RSASF stock closing price Aug 13, 2018 (Closing)

The financial analysis of RSASF requires an investor to check the cash flows for RESAAS SVCS INC. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about RESAAS SVCS INC profits and RESAAS SVCS INC debt. RESAAS SVCS INC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. RESAAS SVCS INC had cash and cash equivalents of $- at the beginning of the quarter and $2.86M at quarter end for 2017 Q2. RESAAS SVCS INC saw a outflow of $-0.47M from investing activities till 2017 Q2.

View and download details of RESAAS SVCS INC cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q4
Net Income Cash Flow
-2.49M-0.96M-6.1M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities---0.09M
Cash From (used in) Discontinued Operations---
Other Adjustments Net--2.63M
Net Cash from (used by) Operating Activities
-1.16M-0.5M-2.65M
Increase (Decrease) in Prop Plant And Equipment-0.01M--0.03M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-0.46M-0.21M-0.74M
Net Cash from (used by) Investment Activities
-0.47M-0.21M-0.78M
Issuance (Purchase) of Equity Shares--2.88M
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
-1.64M-0.72M-0.57M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End2.86M3.84M4.57M
All figures in USD. M: Millions of USD, B: Billions of USD.

RESAAS SVCS INC stock price history provides insight into historical stock price fluctuations, and RESAAS SVCS INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • RESAAS SVCS INC saw a negative change in Net Change in Cash and Cash Equivalents of $-1.64M till 2017 Q2. Apart from the RESAAS SVCS INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: RESAAS SVCS INC reported a negative operating cash flow of $-1.16M till 2017 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: RESAAS SVCS INC used $-0.47M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for RESAAS SVCS INC.

Key Financial Ratios For RESAAS SVCS INC Cash Flow

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