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ReShape Lifesciences Inc. (RSLS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.1622-0.0088 (-5.15%)
At close: 04:00PM EDT
0.1688 +0.01 (+4.07%)
Pre-Market: 08:15AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-11,387
-11,387
-46,214
-63,146
-21,630
Depreciation & amortization
154
154
2,153
1,971
1,667
Deferred income taxes
28
28
-423
-248
-86
Stock based compensation
766
766
2,087
12,227
1,323
Change in working capital
-4,134
-4,134
709
-2,712
6
Inventory
-465
-465
-1,187
-369
-1,175
Other working capital
-17,003
-17,003
-22,033
-15,727
-8,940
Other non-cash items
17
17
-23
627
1,948
Net cash provided by operating activites
-16,960
-16,960
-21,902
-15,375
-8,550
Cash flows from investing activities
Investments in property, plant and equipment
-43
-43
-131
-352
-390
Acquisitions, net
-
-
0
-3,000
-2,000
Net cash used for investing activites
-10
-10
-92
1,855
-2,390
Cash flows from financing activities
Debt repayment
-
-
0
-10,500
0
Common stock issued
-
-
639
0
0
Other financing activites
13,438
13,438
639
-3,234
-59
Net cash used privided by (used for) financing activities
17,574
17,574
3,130
33,299
11,075
Net change in cash
604
604
-18,860
19,808
22
Cash at beginning of period
3,955
3,955
22,815
3,007
2,985
Cash at end of period
4,559
4,559
3,955
22,815
3,007
Free Cash Flow
Operating Cash Flow
-16,960
-16,960
-21,902
-15,375
-8,550
Capital Expenditure
-43
-43
-131
-352
-390
Free Cash Flow
-17,003
-17,003
-22,033
-15,727
-8,940