ReShape Lifesciences Inc. (RSLS)
NASDAQ: RSLS · Real-Time Price · USD
4.380
-0.020 (-0.45%)
Dec 20, 2024, 4:00 PM EST - Market closed
ReShape Lifesciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.07 | -11.39 | -46.21 | -63.15 | -21.63 | -74.21 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.15 | 2.15 | 1.97 | 1.67 | 1.71 | Upgrade
|
| Other Amortization | - | - | - | 0.49 | 1.7 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | 0.53 | - | - | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.78 | 18.74 | 30.65 | - | 6.59 | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.77 | 2.09 | 12.23 | 1.32 | 2.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.4 | -0.04 | 0.09 | 0.26 | 0.44 | Upgrade
|
| Other Operating Activities | -0.39 | -3.5 | 0.13 | 5.05 | 8.13 | 49.91 | Upgrade
|
| Change in Accounts Receivable | 0.8 | 0.13 | 0.68 | -0.28 | 1.22 | -3.62 | Upgrade
|
| Change in Inventory | -0.11 | -0.47 | -1.19 | -0.37 | -1.18 | -0.33 | Upgrade
|
| Change in Accounts Payable | -0.02 | -3.46 | 0.45 | -1.28 | -0.99 | 1.63 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | -0.34 | 0.77 | -0.78 | 0.96 | 0.89 | Upgrade
|
| Operating Cash Flow | -6.2 | -16.96 | -21.9 | -15.38 | -8.55 | -14.2 | Upgrade
|
| Capital Expenditures | - | -0.04 | -0.13 | -0.35 | -0.39 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.04 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 2.21 | -2 | -2 | Upgrade
|
| Investing Cash Flow | - | -0.01 | -0.09 | 1.86 | -2.39 | -2.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1 | 10.46 | - | Upgrade
|
| Total Debt Issued | - | - | - | 1 | 10.46 | 2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -10.5 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -10.5 | - | -2.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -9.5 | 10.46 | -0.2 | Upgrade
|
| Issuance of Common Stock | 5.15 | 17.57 | 3.13 | 46.03 | 0.68 | 15.37 | Upgrade
|
| Other Financing Activities | 0.34 | - | - | -3.23 | -0.06 | -1.51 | Upgrade
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| Financing Cash Flow | 5.49 | 17.57 | 3.13 | 33.3 | 11.08 | 13.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | - | 0 | 0.03 | -0.11 | -0.01 | Upgrade
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| Net Cash Flow | -0.71 | 0.6 | -18.86 | 19.81 | 0.02 | -2.56 | Upgrade
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| Free Cash Flow | -6.2 | -17 | -22.03 | -15.73 | -8.94 | -14.21 | Upgrade
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| Free Cash Flow Margin | -75.73% | -195.93% | -196.02% | -115.64% | -79.12% | -94.20% | Upgrade
|
| Free Cash Flow Per Share | -15.36 | -165.56 | - | - | - | - | Upgrade
|
| Cash Interest Paid | - | - | - | 0.3 | - | - | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.01 | 0.01 | 0.1 | 0.04 | - | Upgrade
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| Levered Free Cash Flow | -3.74 | -11.7 | -11.71 | -3.39 | -4.09 | -10.39 | Upgrade
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| Unlevered Free Cash Flow | -3.74 | -11.7 | -11.64 | -3.37 | -4.51 | -10.1 | Upgrade
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| Change in Net Working Capital | -0.91 | 3.43 | -1.18 | 1.62 | -0.68 | 4.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.