RSLS Stock Annual Cash Flow. Download in Excel
ReShape Lifesciences Inc.
RSLS 
NSC
Sector: Healthcare
Industry: Medical Devices
5.55
USD
-0.03
(-0.54%)
Previous close: 5.58 Open: 5.67 Bid: 5.2 Ask: 5.95
52 week range
4.60 34.22
Mkt Cap: 4 M Avg Vol (90 Days): 231,619
Last updated: Monday 25th November 2024
Financials
RSLS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 147422.0 | -705805.0 | -103254.0 | -178968.0 | 2 M | -332000.0 | -1 M | -369000.0 | -1 M | -465000.0 |
| (Increase) Decrease in other current assets | -74372.0 | 349709.0 | -600634.0 | 212274.0 | 999000.0 | 389000.0 | ||||
| (Increase) Decrease in other current liabilities | -379000.0 | |||||||||
| (Increase) Decrease in other working capital | 52000.0 | 488000.0 | 17000.0 | |||||||
| (Increase) Decrease in payables | 267356.0 | -222636.0 | 1 M | -223435.0 | -810000.0 | 1 M | -992000.0 | -1 M | 448000.0 | -3 M |
| (Increase) Decrease in receivables | 14930.0 | -55116.0 | -105625.0 | 28103.0 | -508000.0 | -3 M | 1 M | -284000.0 | 678000.0 | 125000.0 |
| Acquisitions | -2 M | |||||||||
| Amortization of intangibles | 78359.0 | 198000.0 | 2 M | 2 M | 2 M | 2 M | 33000.0 | |||
| AssetImpairmentCharge | 14 M | 7 M | 259000.0 | 31 M | 19 M | 2 M | ||||
| CapitalExpenditureReported | 88680.0 | 38915.0 | 14000.0 | 137123.0 | 49000.0 | 208000.0 | 390000.0 | 352000.0 | 131000.0 | 43000.0 |
| Cash at beginning of period | 23 M | 12 M | 8 M | 3 M | 10 M | 6 M | 3 M | 3 M | 23 M | 4 M |
| Cash at end of period | 12 M | 8 M | 3 M | 10 M | 6 M | 3 M | 3 M | 23 M | 4 M | 5 M |
| Cash flow | -19 M | -23 M | -21 M | -25 M | -66 M | -17 M | -9 M | -15 M | -22 M | -17 M |
| Cash from disc. investing activities | -4 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -88680.0 | -38915.0 | -14000.0 | -2 M | -10 M | 342000.0 | -2 M | 2 M | -92000.0 | -10000.0 |
| CashFromDiscontinuedOperatingActivities | 904717.0 | 38 M | ||||||||
| ChangeInAccountPayable | 267356.0 | -222636.0 | 1 M | -223435.0 | -810000.0 | 1 M | -992000.0 | -1 M | 448000.0 | -3 M |
| ChangeInAccruedExpense | -367029.0 | -723090.0 | 1 M | 1 M | ||||||
| ChangeInInterestPayable | -367029.0 | -723090.0 | 1 M | 1 M | ||||||
| ChangeInPayablesAndAccruedExpense | -99673.0 | -945726.0 | 2 M | -223435.0 | -810000.0 | 1 M | -992000.0 | -1 M | 448000.0 | -3 M |
| ChangeInPrepaidAssets | 125071.0 | -409822.0 | 354732.0 | 182584.0 | -802000.0 | -442000.0 | 843000.0 | -76000.0 | 1 M | -172000.0 |
| ChangeInWorkingCapital | 113378.0 | -2 M | 2 M | 20558.0 | 857000.0 | -3 M | -55000.0 | -2 M | 1 M | -4 M |
| ChangesInAccountReceivables | 14930.0 | -55116.0 | -105625.0 | 28103.0 | -508000.0 | -3 M | 1 M | -284000.0 | 678000.0 | 125000.0 |
| CommonStockPayments | -44000.0 | |||||||||
| Current deferred income taxes | -2 M | -3 M | -1 M | -86000.0 | -248000.0 | -423000.0 | 28000.0 | |||
| Deferred income taxes | -2 M | -3 M | -1 M | -86000.0 | -248000.0 | -423000.0 | 28000.0 | |||
| Depreciation | 188904.0 | 188606.0 | 139576.0 | 189796.0 | 242000.0 | 519000.0 | 15000.0 | 232000.0 | 330000.0 | 121000.0 |
| Depreciation unreconciled | 311972.0 | 1 M | 2 M | 268155.0 | 454000.0 | 3 M | 3 M | 2 M | 2 M | 154000.0 |
| DepreciationAndAmortization | 311972.0 | 1 M | 2 M | 268155.0 | 454000.0 | 3 M | 2 M | 2 M | 2 M | 154000.0 |
| Effect of exchange rate changes | -8000.0 | -113000.0 | 29000.0 | 4000.0 | ||||||
| FinancingCashFlow | 8 M | 19 M | 16 M | 38 M | 33 M | 14 M | 11 M | 33 M | 3 M | 18 M |
| Free cash flow | -19 M | -23 M | -21 M | -25 M | -28 M | -14 M | -9 M | -16 M | -22 M | -17 M |
| GainLossOnSaleOfPPE | 885.0 | 486000.0 | 529000.0 | -33000.0 | ||||||
| IncomeTaxPaidSupplementalData | 40000.0 | 102000.0 | 5000.0 | 10000.0 | ||||||
| InterestPaidSupplementalData | 418889.0 | 601185.0 | 155407.0 | 3874.0 | 719000.0 | 296000.0 | ||||
| Issuance of capital stock | 39 M | 38 M | 23 M | 639000.0 | 13 M | |||||
| Issuance of debt | -4 M | -1 M | 17 M | -200000.0 | 10 M | 1000000.0 | ||||
| IssuanceOfCapitalStock | 39 M | 38 M | 23 M | 639000.0 | 13 M | |||||
| IssuanceOfDebt | -4 M | -1 M | 17 M | -10 M | 10 M | -9 M | ||||
| Net cash from financing activities | 8 M | 19 M | 16 M | 38 M | 33 M | 27 M | 11 M | 33 M | 3 M | 18 M |
| Net cash from investing activities | -88680.0 | -38915.0 | -14000.0 | -6 M | -10 M | -2 M | -2 M | 2 M | -92000.0 | -10000.0 |
| Net cash from operating activities | -19 M | -23 M | -21 M | -25 M | -27 M | -14 M | -9 M | -15 M | -22 M | -17 M |
| Net change in cash & cash equivalents | -12 M | -4 M | -5 M | 7 M | -5 M | -3 M | 22000.0 | 20 M | -19 M | 604000.0 |
| Net income from continuing operations | -26 M | -25 M | -23 M | -34 M | -81 M | -74 M | -22 M | -63 M | -46 M | -11 M |
| NetBusinessPurchaseAndSale | -2 M | |||||||||
| NetCommonStockIssuance | 39 M | 38 M | 23 M | 639000.0 | 13 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 550000.0 | -2 M | 2 M | ||||||
| NetInvestmentPurchaseAndSale | -10 M | 550000.0 | -2 M | 2 M | ||||||
| NetIssuancePaymentsOfDebt | -4 M | -1 M | 17 M | -10 M | 10 M | -9 M | ||||
| NetLongTermDebtIssuance | -10 M | 955000.0 | -10 M | |||||||
| NetPPEPurchaseAndSale | -88680.0 | -38915.0 | -14000.0 | -137123.0 | -49000.0 | -208000.0 | -390000.0 | -352000.0 | -92000.0 | -10000.0 |
| NetPreferredStockIssuance | 33 M | -500000.0 | ||||||||
| Operating (gains) losses | 885.0 | -2 M | 8 M | 2 M | 529000.0 | -33000.0 | ||||
| Other financing charges net | 10 M | 21 M | -28000.0 | -5 M | -5 M | |||||
| Other investing changes net | -10 M | -2 M | -2 M | 2 M | ||||||
| Other non-cash items | 6 M | 4 M | -1 M | 10 M | 17 M | 61 M | 2 M | 46 M | 21 M | -2 M |
| PensionAndEmployeeBenefitExpense | -3 M | |||||||||
| PreferredStockIssuance | 33 M | |||||||||
| PreferredStockPayments | -500000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 2 M | 5000.0 | 3 M | 38 M | 14 M | 679000.0 | 46 M | 2 M | 4 M | |
| ProceedsFromStockOptionExercised | 1000.0 | 417000.0 | ||||||||
| Purchase of Float term investments | 3 M | |||||||||
| Purchase of property plant & equipment | -88680.0 | -38915.0 | -14000.0 | -137123.0 | -49000.0 | -208000.0 | -390000.0 | -352000.0 | -92000.0 | -10000.0 |
| Purchase of short term investments | 10 M | 955000.0 | ||||||||
| PurchaseOfInvestment | 3 M | |||||||||
| PurchaseOfPPE | -88680.0 | -38915.0 | -14000.0 | -137123.0 | -49000.0 | -208000.0 | -390000.0 | -352000.0 | -131000.0 | -43000.0 |
| Repayment of debt | -20 M | -10 M | ||||||||
| RepaymentOfDebt | -4 M | -3 M | -446867.0 | -22 M | -10 M | |||||
| Repurchase of capital stock | -44000.0 | |||||||||
| Revenue per share | 123068.0 | 825735.0 | 2 M | 78359.0 | 212000.0 | 2 M | 3 M | 2 M | 2 M | 33000.0 |
| SaleOfPPE | 39000.0 | 33000.0 | ||||||||
| ShortTermDebtIssuance | 2 M | 17 M | 2 M | 10 M | 1000000.0 | |||||
| ShortTermDebtPayments | -4 M | -3 M | -446867.0 | -2 M | ||||||
| StockBasedCompensation | 6 M | 7 M | 2 M | 4 M | 3 M | 2 M | 1 M | 12 M | 2 M | 766000.0 |
| UnrealizedGainLossOnInvestmentSecurities | 3 M | -4 M |
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