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RESHAPE LIFESCIENCES INC (RSLS) Stock Cash Flow

NASDAQ:RSLS - Nasdaq - US76090R3093 - Common Stock - Currency: USD

1.12  -0.11 (-8.94%)

After market: 1.2 +0.08 (+7.14%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RSLS Net Income ChartRSLS Net Income over time chart
-7.07M-11.39M-46.21M-61.93M-12.33M
Depreciation Amortization
RSLS Depreciation Amortization ChartRSLS Depreciation Amortization over time chart
31.00K154.00K2.15M1.97M340.00K
Income Taxes - Deferred
RSLS Income Taxes - Deferred ChartRSLS Income Taxes - Deferred over time chart
N/A28.00K-420.00K-60.00KN/A
Change In Working Capital
RSLS Change In Working Capital ChartRSLS Change In Working Capital over time chart
877.00K-8.01M710.00K-2.74M-1.40M
Interest Paid
RSLS Interest Paid ChartRSLS Interest Paid over time chart
N/A0.000.00300.00K0.00
Taxes Paid
RSLS Taxes Paid ChartRSLS Taxes Paid over time chart
-2.00K10.00K10.00K100.00K0.00
Other non cash items
RSLS Other non cash items ChartRSLS Other non cash items over time chart
-60.00K2.26M21.87M47.39M2.99M
OPERATING CASH FLOW
RSLS OPERATING CASH FLOW ChartRSLS OPERATING CASH FLOW over time chart
-6.20M-16.96M-21.90M-15.38M-10.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RSLS Capital Expenditure ChartRSLS Capital Expenditure over time chart
N/A-43.00K-130.00K-350.00K-170.00K
Other Investing Activity
RSLS Other Investing Activity ChartRSLS Other Investing Activity over time chart
N/A33.00K40.00K2.21M0.00
INVESTING CASH FLOW
RSLS INVESTING CASH FLOW ChartRSLS INVESTING CASH FLOW over time chart
N/A-10.00K-90.00K1.86M-170.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RSLS Debt Issued/Reduced ChartRSLS Debt Issued/Reduced over time chart
N/AN/A0.00-9.50M430.00K
Stock Issued/Repurchased
RSLS Stock Issued/Repurchased ChartRSLS Stock Issued/Repurchased over time chart
5.15M17.57M3.13M46.03M0.00
Other Financing Activity
RSLS Other Financing Activity ChartRSLS Other Financing Activity over time chart
N/AN/A0.00-3.23MN/A
FINANCING CASH FLOW
RSLS FINANCING CASH FLOW ChartRSLS FINANCING CASH FLOW over time chart
5.49M17.57M3.13M33.30M430.00K
 
Exchange Rate Effect
RSLS Exchange Rate Effect ChartRSLS Exchange Rate Effect over time chart
N/A0.000.0030.00KN/A
CHANGE IN CASH
RSLS CHANGE IN CASH ChartRSLS CHANGE IN CASH over time chart
-702.00K604.00K-18.86M19.81M-10.15M
 
FREE CASH FLOW
Operating Cash Flow
RSLS Operating Cash Flow ChartRSLS Operating Cash Flow over time chart
-6.20M-16.96M-21.90M-15.38M-10.41M
Capital Expenditure
RSLS Capital Expenditure ChartRSLS Capital Expenditure over time chart
N/A-43.00K-130.00K-350.00K-170.00K
FREE CASH FLOW
RSLS FREE CASH FLOW ChartRSLS FREE CASH FLOW over time chart
-6.20M-17.00M-22.03M-15.73M-10.58M

All data in USD

Charts

RSLS Operating and Free Cash Flow chartRSLS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM -5M -10M -15M -20M -25M