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ReShape Lifesciences Inc. (RSLS)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.2108+0.0346 (+19.64%)
At close: 04:00PM EDT
0.2186 +0.00 (+0.78%)
Pre-Market: 04:03AM 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
-10,918
-11,387
-46,214
-63,146
-21,630
Depreciation & amortization
112
154
2,153
1,971
1,667
Deferred income taxes
30
28
-423
-248
-86
Stock based compensation
616
766
2,087
12,227
1,323
Change in working capital
-3,633
-4,134
709
-2,712
6
Inventory
-253
-465
-1,187
-369
-1,175
Other working capital
-14,007
-17,003
-22,033
-15,727
-8,940
Other non-cash items
-283
17
-23
627
1,948
Net cash provided by operating activites
-13,971
-16,960
-21,902
-15,375
-8,550
Cash flows from investing activities
Investments in property, plant and equipment
-
-43
-131
-352
-390
Acquisitions, net
-
-
0
-3,000
-2,000
Net cash used for investing activites
-3
-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
639
-3,234
-59
Net cash used privided by (used for) financing activities
7,373
17,574
3,130
33,299
11,075
Net change in cash
-6,604
604
-18,860
19,808
22
Cash at beginning of period
9,083
3,955
22,815
3,007
2,985
Cash at end of period
2,482
4,559
3,955
22,815
3,007
Free Cash Flow
Operating Cash Flow
-13,971
-16,960
-21,902
-15,375
-8,550
Capital Expenditure
-
-43
-131
-352
-390
Free Cash Flow
-14,007
-17,003
-22,033
-15,727
-8,940