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RSLS

RSLS Company Financials

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Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Income
($23,361) ($25,499) ($26,129) ($25,781)
Cash Flows-Operating Activities
Depreciation
$1,976 $1,014 $312 $374
Net Income Adjustments
($1,162) $3,645 $6,320 $5,963
Changes in Operating Activities
Accounts Receivable
($106) ($55) $15 $27
Changes in Inventories
($103) ($706) $147 $143
Other Operating Activities
($246) ($60) $51 $272
Liabilities
$2,346 ($946) ($100) $576
Net Cash Flow-Operating
($20,656) ($22,606) ($19,384) ($18,426)
Cash Flows-Investing Activities
Capital Expenditures
($14) ($39) ($89) ($416)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $200
Net Cash Flows-Investing
($14) ($39) ($89) ($216)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$5 $22,652 $12,079 $24,079
Net Borrowings
$16,803 ($1,500) ($4,000) ($3,000)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$16,053 $18,953 $7,794 $19,630
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($4,616) ($3,692) ($11,678) $989

See also: Company Financials data entry page