ReShape Lifesciences Inc.
(RSLS)
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At close: undefined
4.52
-4.44%
After-hours Dec 13, 2024, 04:12 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
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 | -25.50M | -26.13M | -25.78M | -23.46M | -26.00M | -17.35M | -31.93M | -37.87M | -28.58M | -17.69M | -11.22M |
Depreciation & Amortization | 154.00K | 2.15M | 1.97M | 1.67M | 1.71M | 440.56K | 925.46K | 139.58K | 188.61K | 188.90K | 174.63K | 226.99K | 303.97K | 375.76K | 424.35K | 513.06K | 992.37K | 95.85K | 143.23K |
Stock-Based Compensation | 766.00K | 2.09M | 12.23M | 1.32M | 2.31M | 3.10M | 4.44M | 2.33M | 6.94M | 6.32M | 5.95M | 4.23M | 2.89M | 2.56M | 2.44M | 2.52M | - | - | - |
Other Working Capital | -337.00K | 770.00K | -608.00K | 929.00K | -1.14M | -929.62K | 1.58M | 960.24K | -783.20K | -316.33K | 787.12K | -3.20M | -176.99K | 571.10K | -659.00K | 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 | -3.30M | 6.44M | 8.03K | 4.44M | -26.00M | -158.83K | 3.64M | 3.17M | 4.23M | 157.81K | 25.04K |
Deferred Income Tax | 28.00K | -423.00K | -60.00K | -86.00K | -1.14M | -3.45M | -2.31M | 1.86M | 826.62K | -6.32M | 199.59K | -4.22M | 26.24M | 440.48K | 1.50M | -2.52M | - | - | - |
Change in Working Capital | -4.13M | 709.00K | -2.74M | 6.00K | -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 | -21.90M | -15.38M | -8.55M | -14.20M | -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 | -43.00K | -131.00K | -352.00K | -390.00K | -14.00K | -49.58K | -137.12K | -14.00K | -38.91K | -88.68K | -416.01K | -76.39K | -252.27K | -2.59K | -186.98K | -244.44K | -800.39K | -634.97K | -449.81K |
Acquisitions | - | 39.00K | 2.21M | -2.00M | -2.00M | -10.28M | -6.23M | - | 6.00K | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | -39.00K | - | - | - | -9.10M | -94.61M | -18.90M | -18.59M | - | - | - | -5.01M | - | - | -10.31M | -6.94M | -20.04M | - |
Sales Maturities Of Investments | - | 639.00K | - | - | 2.55M | 29.90M | 73.80M | 25.45M | 21.50M | - | - | 1.00M | 4.00M | - | 5.23M | 13.39M | 15.99M | 3.00M | - |
Other Investing Acitivies | 33.00K | -600.00K | 2.21M | - | -2.55M | -20.80M | 20.81M | -6.55M | - | - | 200.00K | 1.00M | 6.33M | -6.53M | - | - | - | - | - |
Investing Cash Flow | -10.00K | -92.00K | 1.85M | -2.39M | -2.01M | -10.33M | -6.37M | -14.00K | -38.91K | -88.68K | -216.01K | 923.61K | 5.07M | -6.53M | 5.04M | 2.83M | 8.25M | -17.67M | -449.81K |
Debt Repayment | - | - | -9.50M | 10.46M | - | - | - | 16.80M | 5.00M | -4.00M | -3.00M | 4.59M | -922.00K | -1.89M | -6.78M | 3.33M | 7.21M | 1.34M | 8.38M |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | -1.21M | -2.60M | -898.97K | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 17.57M | 2.49M | 42.80M | 620.00K | 13.18M | -4.54M | 31.34M | -749.79K | -8.70M | 1.96M | -1.42M | 5.73M | -1.08M | 5.80M | 20.86M | -164.83K | -1.75M | -1.49M | -40.05K |
Financial Cash Flow | 17.57M | 3.13M | 33.30M | 11.07M | 13.66M | 33.20M | 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 | 604.00K | -18.86M | 19.81M | 22.00K | -2.56M | -4.62M | 6.85M | -4.62M | -3.69M | -11.68M | 988.70K | -6.18M | -2.35M | 16.22M | -6.44M | -27.68M | 31.20M | 6.82M | 5.39M |
Free Cash Flow | -17.00M | -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 |