Reshape Lifesciences Inc (RSLS)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,207 | -12,904 | -6,582 | -23,460 | -16,433 |
| Depreciation Amortization | 280 | 189 | 97 | 439 | 335 |
| Accounts receivable | -9 | -9 | -10 | -52 | -53 |
| Accounts payable and accrued liabilities | 103 | -128 | 88 | -225 | -271 |
| Other Working Capital | 429 | -400 | 122 | -3,684 | -3,640 |
| Other Operating Activity | 4,291 | 3,027 | 1,312 | 4,503 | 3,067 |
| Operating Cash Flow | $-14,113 | $-10,225 | $-4,974 | $-22,479 | $-16,994 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,000 | 1,000 |
| PPE Investments | -411 | -21 | -4 | -76 | -52 |
| Investing Cash Flow | $-411 | $-21 | $-4 | $924 | $948 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,348 | 5,348 |
| Common Stock Issued | 16,644 | 13,091 | 13,091 | 11,200 | 10,596 |
| Other Financing Activity | -3,287 | -2,066 | -1,027 | -1,171 | -1,171 |
| Financing Cash Flow | $13,356 | $11,025 | $12,064 | $15,377 | $14,773 |
| Beginning Cash Position | 22,309 | 22,309 | 22,309 | 28,488 | 28,488 |
| End Cash Position | 21,142 | 23,088 | 29,395 | 22,309 | 27,215 |
| Net Cash Flow | $-1,167 | $779 | $7,087 | $-6,179 | $-1,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,113 | -10,225 | -4,974 | -22,479 | -16,994 |
| Capital Expenditure | -411 | -21 | -4 | -76 | -52 |
| Free Cash Flow | -14,523 | -10,246 | -4,977 | -22,556 | -17,046 |