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ReShape Lifesciences (RSLS)
NASDAQ:RSLS
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ReShape Lifesciences (RSLS) Cash flow

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ReShape Lifesciences Cash Flow

RSLS's free cash flow for Q3 2024 was $-311.00K. For the 2024 fiscal year, RSLS's free cash flow was decreased by $5.02M and operating cash flow was $-311.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.20M$ -16.96M$ -21.90M$ -15.38M$ -8.55M$ -14.20M
Investing Cash Flow
-$ -10.00K$ -92.00K$ 1.85M$ -2.39M$ -2.01M
Financing Cash Flow
$ 5.49M$ 17.57M$ 3.13M$ 33.30M$ 11.07M$ 13.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.12M$ 4.60M$ 3.96M$ 22.82M$ 3.01M$ 2.98M
Income Tax Paid Supplemental Data
$ 20.00K$ 10.00K$ 5.00K$ 102.00K$ 40.00K-
Interest Paid Supplemental Data
---$ 296.00K-$ 719.00K
Issuance Of Capital Stock
$ 11.19M$ 13.44M$ 639.00K--$ 23.38M
Issuance Of Debt
---$ -9.50M$ 10.46M$ -10.20M
Repayment Of Debt
---$ -10.50M-$ -22.20M
Free Cash Flow
$ -6.20M$ -16.97M$ -21.99M$ -15.73M$ -8.94M$ -14.41M
Domestic Sales
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Foreign Sales
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Currency in USD

ReShape Lifesciences Cash Flow

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