ReShape Lifesciences Inc. (RSLS)
0.39
-0.05 (-11.46%)
At close: Mar 28, 2025, 3:59 PM
0.39
1.81%
After-hours: Mar 28, 2025, 06:57 PM EDT
ReShape Lifesciences Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | -11.39M | -46.21M | -61.93M | -21.63M | -74.21M | -35.27M | -33.82M | -23.36M | -25.5M | -26.13M | -25.78M | -23.46M | -26M | -17.35M | -31.93M | -37.87M | -28.58M | -17.69M | -11.22M |
| Depreciation & Amortization | 154K | 2.15M | 1.97M | 1.67M | 1.71M | 440.56K | 925.46K | 139.58K | 188.61K | 188.9K | 174.63K | 226.99K | 303.97K | 375.76K | 424.35K | 513.06K | 992.37K | 95.85K | 143.23K |
| Stock-Based Compensation | 766K | 2.09M | 12.23M | 1.32M | 2.31M | 3.1M | 4.44M | 2.33M | 6.94M | 6.32M | 5.95M | 4.23M | 2.89M | 2.56M | 2.44M | 2.52M | n/a | n/a | n/a |
| Other Working Capital | -337K | 770K | -608K | 929K | -1.14M | -929.62K | 1.58M | 960.24K | -783.2K | -316.33K | 787.12K | -3.2M | -176.99K | 571.1K | -659K | 698.87K | -11.07K | 1.21M | 768.83K |
| Other Non-Cash Items | -2.39M | 19.79M | 34.64M | 10.17M | 58.56M | 6.83M | 4.73M | -3.51M | -3.3M | 6.44M | 8.03K | 4.44M | -26M | -158.83K | 3.64M | 3.17M | 4.23M | 157.81K | 25.04K |
| Deferred Income Tax | 28K | -423K | -60K | -86K | -1.14M | -3.45M | -2.31M | 1.86M | 826.62K | -6.32M | 199.59K | -4.22M | 26.24M | 440.48K | 1.5M | -2.52M | n/a | n/a | n/a |
| Change in Working Capital | -4.13M | 709K | -2.74M | 6K | -1.43M | 857.22K | 1.45M | 1.89M | -1.77M | 113.38K | 1.02M | -3.68M | 2.63M | 461.15K | -732.71K | 515.83K | -11.07K | 1.21M | 768.83K |
| Operating Cash Flow | -16.96M | -21.9M | -15.38M | -8.55M | -14.2M | -27.49M | -24.59M | -20.66M | -22.61M | -19.38M | -18.43M | -22.48M | -19.94M | -13.66M | -24.66M | -33.67M | -23.37M | -16.23M | -10.28M |
| Capital Expenditures | -43K | -131K | -352K | -390K | -14K | -49.58K | -137.12K | -14K | -38.91K | -88.68K | -416.01K | -76.39K | -252.27K | -2.59K | -186.98K | -244.44K | -800.39K | -634.97K | -449.81K |
| Acquisitions | n/a | 39K | 2.21M | -2M | -2M | -10.28M | -6.23M | n/a | 6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -39K | n/a | n/a | n/a | -9.1M | -94.61M | -18.9M | -18.59M | n/a | n/a | n/a | -5.01M | n/a | n/a | -10.31M | -6.94M | -20.04M | n/a |
| Sales Maturities Of Investments | n/a | 639K | n/a | n/a | 2.55M | 29.9M | 73.8M | 25.45M | 21.5M | n/a | n/a | 1M | 4M | n/a | 5.23M | 13.39M | 15.99M | 3M | n/a |
| Other Investing Acitivies | 33K | -600K | 2.21M | n/a | -2.55M | -20.8M | 20.81M | -6.55M | n/a | n/a | 200K | 1M | 6.33M | -6.53M | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -10K | -92K | 1.85M | -2.39M | -2.01M | -10.33M | -6.37M | -14K | -38.91K | -88.68K | -216.01K | 923.61K | 5.07M | -6.53M | 5.04M | 2.83M | 8.25M | -17.67M | -449.81K |
| Debt Repayment | n/a | n/a | -9.5M | 10.46M | n/a | n/a | n/a | 16.8M | 5M | -4M | -3M | 4.59M | -922K | -1.89M | -6.78M | 3.33M | 7.21M | 1.34M | 8.38M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.21M | -2.6M | -898.97K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 17.57M | 2.49M | 42.8M | 620K | 13.18M | -4.54M | 31.34M | -749.79K | -8.7M | 1.96M | -1.42M | 5.73M | -1.08M | 5.8M | 20.86M | -164.83K | -1.75M | -1.49M | -40.05K |
| Financial Cash Flow | 17.57M | 3.13M | 33.3M | 11.07M | 13.66M | 33.2M | 37.81M | 16.05M | 18.95M | 7.79M | 19.63M | 15.38M | 12.52M | 36.42M | 13.18M | 3.16M | 46.32M | 40.72M | 16.11M |
| Net Cash Flow | 604K | -18.86M | 19.81M | 22K | -2.56M | -4.62M | 6.85M | -4.62M | -3.69M | -11.68M | 988.7K | -6.18M | -2.35M | 16.22M | -6.44M | -27.68M | 31.2M | 6.82M | 5.39M |
| Free Cash Flow | -17M | -22.03M | -15.73M | -8.94M | -14.21M | -27.54M | -24.73M | -20.67M | -22.64M | -19.47M | -18.84M | -22.56M | -20.19M | -13.67M | -24.84M | -33.91M | -24.17M | -16.86M | -10.73M |