RSLS's free cash flow for Q4 2023 was $-2.46M. For the 2023 fiscal year, RSLS's free cash flow was decreased by $5.02M and operating cash flow was $-2.46M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -16.96M	$ -16.96M	$ -21.90M	$ -15.41M	$ -8.55M	$ -14.20M
Investing Cash Flow	$ -10.00K	$ -10.00K	$ -92.00K	$ 1.85M	$ -2.39M	$ -2.01M
Financing Cash Flow	$ 17.57M	$ 17.57M	$ 3.13M	$ 33.30M	$ 11.07M	$ 13.66M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 19.82M	$ 4.60M	$ 4.00M	$ 22.78M	$ 3.01M	$ 2.98M
Income Tax Paid Supplemental Data	$ 10.00K	$ 10.00K	$ 5.00K	$ 102.00K	$ 40.00K	$ 0.00
Interest Paid Supplemental Data	-	-	-	$ 296.00K	$ 0.00	-
Issuance Of Capital Stock	$ 13.44M	$ 13.44M	$ 639.00K	-	$ 0.00	$ 478.00K
Issuance Of Debt	-	-	-	$ -9.50M	$ 10.46M	$ 2.00M
Repayment Of Debt	-	-	-	$ -10.50M	$ 0.00	$ -2.20M
Free Cash Flow	$ -16.97M	$ -16.97M	$ -21.99M	$ -15.77M	$ -8.94M	$ -14.21M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

ReShape Lifesciences Cash Flow

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