ReShape Lifesciences Inc
NASDAQ:RSLS
Cash Flow Statement
Cash Flow Statement
ReShape Lifesciences Inc
Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||
Net Income |
(19)
|
(16)
|
(18)
|
(20)
|
(25)
|
(28)
|
(32)
|
(35)
|
(39)
|
(41)
|
(39)
|
(37)
|
(34)
|
(31)
|
(28)
|
(24)
|
(21)
|
(18)
|
(16)
|
(12)
|
(12)
|
(12)
|
(28)
|
(62)
|
(65)
|
(71)
|
(65)
|
(46)
|
(41)
|
(35)
|
(26)
|
(11)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Other Non-Cash Items |
1
|
0
|
1
|
1
|
2
|
2
|
4
|
5
|
6
|
7
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
4
|
4
|
3
|
5
|
3
|
16
|
47
|
46
|
47
|
41
|
22
|
22
|
21
|
15
|
2
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
2
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(0)
|
3
|
(0)
|
1
|
(0)
|
(3)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
(4)
|
(3)
|
(3)
|
(3)
|
0
|
1
|
(2)
|
(7)
|
(7)
|
(8)
|
|
Cash from Operating Activities |
(16)
N/A
|
(17)
-1%
|
(18)
-7%
|
(19)
-9%
|
(23)
-17%
|
(25)
-10%
|
(27)
-8%
|
(31)
-13%
|
(33)
-7%
|
(35)
-6%
|
(33)
+5%
|
(29)
+11%
|
(28)
+3%
|
(25)
+13%
|
(23)
+5%
|
(23)
+2%
|
(18)
+21%
|
(16)
+9%
|
(14)
+16%
|
(10)
+24%
|
(8)
+27%
|
(7)
+7%
|
(14)
-93%
|
(15)
-14%
|
(21)
-35%
|
(25)
-20%
|
(23)
+10%
|
(22)
+3%
|
(20)
+11%
|
(20)
-1%
|
(17)
+13%
|
(17)
+2%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
7
|
5
|
3
|
7
|
(20)
|
(41)
|
(30)
|
(21)
|
25
|
54
|
33
|
21
|
0
|
1
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
2
|
2
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
7
N/A
|
4
-32%
|
3
-35%
|
6
+115%
|
(20)
N/A
|
(42)
-105%
|
(31)
+27%
|
(22)
+28%
|
24
N/A
|
53
+120%
|
32
-39%
|
20
-39%
|
(1)
N/A
|
0
N/A
|
8
+1 825%
|
2
-69%
|
(1)
N/A
|
(0)
+42%
|
(0)
+7%
|
(0)
+37%
|
0
N/A
|
5
+12 300%
|
5
-2%
|
2
-62%
|
2
+6%
|
(3)
N/A
|
(3)
+2%
|
(0)
+97%
|
(0)
-11%
|
(0)
-20%
|
(0)
+25%
|
(0)
+89%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
15
|
16
|
83
|
83
|
69
|
68
|
1
|
1
|
1
|
11
|
10
|
11
|
19
|
24
|
23
|
23
|
15
|
(0)
|
0
|
0
|
46
|
46
|
46
|
0
|
3
|
2
|
3
|
13
|
13
|
13
|
18
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
(5)
|
(10)
|
(10)
|
(20)
|
(5)
|
0
|
0
|
1
|
(10)
|
(10)
|
(10)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Cash from Financing Activities |
5
N/A
|
15
+187%
|
16
+7%
|
83
+432%
|
83
N/A
|
69
-17%
|
67
-2%
|
1
-99%
|
1
+5%
|
1
-16%
|
10
+1 841%
|
10
-5%
|
21
+106%
|
14
-34%
|
14
-1%
|
13
-1%
|
3
-79%
|
10
+262%
|
0
-99%
|
0
+207%
|
1
+233%
|
36
+2 441%
|
33
-8%
|
33
N/A
|
32
-3%
|
(1)
N/A
|
2
N/A
|
3
+26%
|
13
+326%
|
13
-2%
|
13
-3%
|
18
+38%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
(5)
N/A
|
2
N/A
|
1
-72%
|
70
+10 291%
|
40
-43%
|
1
-96%
|
10
+555%
|
(52)
N/A
|
(8)
+84%
|
18
N/A
|
9
-49%
|
0
-99%
|
(9)
N/A
|
(11)
-22%
|
(2)
+80%
|
(7)
-229%
|
(16)
-121%
|
(7)
+58%
|
(14)
-107%
|
(10)
+27%
|
(6)
+40%
|
34
N/A
|
25
-28%
|
20
-20%
|
14
-32%
|
(29)
N/A
|
(23)
+20%
|
(19)
+18%
|
(6)
+66%
|
(7)
-8%
|
(5)
+32%
|
1
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||
Free Cash Flow |
(17)
N/A
|
(17)
-1%
|
(18)
-8%
|
(20)
-9%
|
(23)
-19%
|
(26)
-11%
|
(28)
-9%
|
(32)
-12%
|
(34)
-7%
|
(36)
-6%
|
(34)
+5%
|
(31)
+10%
|
(29)
+4%
|
(25)
+14%
|
(24)
+6%
|
(23)
+3%
|
(19)
+20%
|
(17)
+10%
|
(14)
+16%
|
(11)
+24%
|
(8)
+29%
|
(7)
+4%
|
(14)
-91%
|
(16)
-14%
|
(21)
-34%
|
(25)
-20%
|
(23)
+10%
|
(22)
+3%
|
(20)
+11%
|
(20)
-1%
|
(17)
+13%
|
(17)
+3%
|