ReShape Lifesciences Inc. (RSLS)
NASDAQ: RSLS · Real-Time Price · USD
0.3650
-0.0150 (-3.95%)
At close: Apr 25, 2025, 4:00 PM
0.3614
-0.0036 (-0.99%)
After-hours: Apr 25, 2025, 7:27 PM EDT

ReShape Lifesciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7.13-11.39-46.21-63.15-21.63
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Depreciation & Amortization
0.020.152.151.971.67
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Other Amortization
---0.491.7
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Loss (Gain) From Sale of Assets
--0.030.53--
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Asset Writedown & Restructuring Costs
0.040.7818.7430.65-
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Stock-Based Compensation
0.180.772.0912.231.32
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Provision & Write-off of Bad Debts
0.110.4-0.040.090.26
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Other Operating Activities
-0.04-3.50.135.058.13
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Change in Accounts Receivable
0.560.130.68-0.281.22
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Change in Inventory
0.92-0.47-1.19-0.37-1.18
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Change in Accounts Payable
0.82-3.460.45-1.28-0.99
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Change in Other Net Operating Assets
0.09-0.340.77-0.780.96
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Operating Cash Flow
-4.43-16.96-21.9-15.38-8.55
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Capital Expenditures
--0.04-0.13-0.35-0.39
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Sale of Property, Plant & Equipment
-0.030.04--
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Cash Acquisitions
---2.21-2
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Investing Cash Flow
--0.01-0.091.86-2.39
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Long-Term Debt Issued
0.65--110.46
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Total Debt Issued
0.65--110.46
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Long-Term Debt Repaid
----10.5-
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Total Debt Repaid
----10.5-
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Net Debt Issued (Repaid)
0.65---9.510.46
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Issuance of Common Stock
0.0217.573.1346.030.68
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Other Financing Activities
----3.23-0.06
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Financing Cash Flow
0.6817.573.1333.311.08
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Foreign Exchange Rate Adjustments
-0.02-00.03-0.11
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Net Cash Flow
-3.770.6-18.8619.810.02
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Free Cash Flow
-4.43-17-22.03-15.73-8.94
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Free Cash Flow Margin
-55.30%-195.93%-196.02%-115.64%-79.12%
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Free Cash Flow Per Share
-8.59-165.55---
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Cash Interest Paid
---0.3-
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Cash Income Tax Paid
0.010.010.010.10.04
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Levered Free Cash Flow
-1.63-11.7-11.71-3.39-4.09
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Unlevered Free Cash Flow
-1.63-11.7-11.64-3.37-4.51
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Change in Net Working Capital
-2.343.43-1.181.62-0.68
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q