ReShape Lifesciences Inc. (RSLS)

NASDAQ: RSLS · Real-Time Price · USD

0.42

0.08 (23.89%)

At close: May 02, 2025, 3:59 PM

0.40

-5.46%

After-hours: May 02, 2025, 05:57 PM EDT

ReShape Lifesciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-7.13M	-11.39M	-46.21M	-61.93M	-21.63M	-74.21M	-35.27M	-33.82M	-23.36M
Depreciation & Amortization	22K	154K	2.15M	1.97M	1.67M	1.71M	440.56K	925.46K	139.58K
Stock-Based Compensation	184K	766K	2.09M	12.23M	1.32M	2.31M	3.1M	4.44M	2.33M
Other Working Capital	-11K	-337K	770K	-608K	929K	-1.14M	-929.62K	1.58M	960.24K
Other Non-Cash Items	200K	-2.39M	19.79M	34.64M	10.17M	58.56M	6.83M	4.73M	-3.51M
Deferred Income Tax	6K	28K	-423K	-60K	-86K	-1.14M	-3.45M	-2.31M	1.86M
Change in Working Capital	2.29M	-4.13M	709K	-2.74M	6K	-1.43M	857.22K	1.45M	1.89M
Operating Cash Flow	-4.43M	-16.96M	-21.9M	-15.38M	-8.55M	-14.2M	-27.49M	-24.59M	-20.66M
Capital Expenditures	n/a	-43K	-131K	-352K	-390K	-14K	-49.58K	-137.12K	-14K
Cash Acquisitions	n/a	n/a	39K	2.21M	-2M	-2M	-10.28M	-6.23M	n/a
Purchase of Investments	n/a	n/a	-39K	n/a	n/a	n/a	-9.1M	-94.61M	-18.9M
Sales Maturities Of Investments	n/a	n/a	639K	n/a	n/a	2.55M	29.9M	73.8M	25.45M
Other Investing Acitivies	n/a	33K	-600K	2.21M	n/a	-2.55M	-20.8M	20.81M	-6.55M
Investing Cash Flow	n/a	-10K	-92K	1.85M	-2.39M	-2.01M	-10.33M	-6.37M	-14K
Debt Repayment	653K	n/a	n/a	-9.5M	10.46M	n/a	n/a	n/a	16.8M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	24K	17.57M	2.49M	42.8M	620K	13.18M	-4.04M	31.34M	-749.79K
Financial Cash Flow	677K	17.57M	3.13M	33.3M	11.07M	13.66M	33.2M	37.81M	16.05M
Net Cash Flow	-3.77M	604K	-18.86M	19.81M	22K	-2.56M	-4.62M	6.85M	-4.62M
Free Cash Flow	-4.43M	-17M	-22.03M	-15.73M	-8.94M	-14.21M	-27.54M	-24.73M	-20.67M