ReShape Lifesciences Cash Flow Statement 2014-2024 | RSLS

Fifteen years of historical annual cash flow statements for ReShape Lifesciences (RSLS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-11.39$-46.21$-63.15$-21.63$-23.68$-37.38$-34.77$-20.47$-15.56$-9.89
$0.15$2.15$2.47$3.36$0.96$0.57$0.39$0.39$0.51$0.27
$-1.59$21.45$48.02$9.71$3.11$4.80$4.85$1.04$0.26$0.02
$-1.44$23.60$50.48$13.07$4.07$5.37$5.24$1.43$0.77$0.29
$0.13$0.68$-0.28$1.22$0.59$3.35$-3.71$0.12$-0.39$0.09
$-0.47$-1.19$-0.37$-1.18$0.01$-0.16$-0.59$-0.46$0.08$-0.17
$0$0$0$0$-0.54$0.07$0.62$0$0$0
$-0.34$0.77$-0.78$0.96$-0.33$0.01$0.58$-1.28$2.32$-0.10
$-4.13$0.71$-2.71$0.01$-3.26$2.58$-1.10$-0.33$3.40$-0.31
$-16.96$-21.90$-15.38$-8.55$-22.87$-29.43$-30.62$-19.37$-11.39$-9.91
$-0.01$-0.09$-0.35$-0.39$-0.19$-1.28$-1.04$-0.35$-0.13$-0.27
$0$0$0$0$0$0$0$0$0$0
$0$0$2.21$-2.00$0$0$0$0$0$0
$0$0$0$0$2.55$20.80$-20.81$6.55$2.91$-7.65
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$2.55$20.80$-20.81$6.55$2.91$-7.65
$0$0$0$0$0$0$0$0$0$0
$-0.01$-0.09$1.86$-2.39$2.36$19.52$-21.86$6.20$2.78$-7.92
$0$0$-9.50$10.46$-10.00$0$0$0$5.00$1.96
$0$0$0$0$0$0$0$0$0$0
$0$0$-9.50$10.46$-10.00$0$0$0$5.00$1.96
$17.57$3.13$46.03$0.68$23.38$10.02$0.61$68.30$0.06$0.01
$17.57$3.13$46.03$0.68$23.38$10.02$0.61$82.82$0.06$20.23
$0$0$0$0$0$0$0$0$0$0
$0$0$-3.23$-0.06$0$-0.03$0$-0.03$0$0
$17.57$3.13$33.30$11.08$13.38$9.99$0.61$82.79$5.06$22.19
$0.60$-18.86$19.81$0.02$-7.13$0.08$-51.87$69.62$-3.55$4.38
$0.77$2.09$12.23$1.32$2.98$4.69$3.24$0.56$0.21$0.19
$0$0$0$0$0$0$0$0$0$0