Vyome Holdings, Inc
For the period ended Dec 31, 2024. Filed Apr 4, 2025.
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FY2024 · Filed Apr 4, 2025
HIND$1.54-3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
(in thousands)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Year Ended December 31, | ||||||
| · · 2024 · · 2023 | ||||||
| Cash flows from operating activities: · · · · | ||||||
| Net loss | | $(7,130) | | $(11,387) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | | | | | | |
| Depreciation expense | | 22 | | 121 | ||
| Amortization of intangible assets | | | — | | | 33 |
| Impairment of long-lived assets | | | 36 | | | 777 |
| Gain on extinguishment of debt, net | | | (429) | | | — |
| Gain on disposal of assets, net | | | — | | | (33) |
| Stock-based compensation | | | 184 | | | 766 |
| Bad debt expense | | | 114 | | | 395 |
| Provision for inventory excess and obsolescence | | | 359 | | | 335 |
| Deferred income tax | | | 6 | | | 28 |
| Amortization of deferred interest | | | 103 | | | — |
| Gain on changes in fair value of liability warrants | | | (52) | | | (3,878) |
| Deferred offering costs | | | (21) | | | — |
| Other noncash items | | | (7) | | | 17 |
| Change in operating assets and liabilities: | | | | | ||
| Accounts and other receivables | | 560 | | 125 | ||
| Inventory | | 922 | | (465) | ||
| Prepaid expenses and other current assets | | (11) | | (172) | ||
| Accounts payable and accrued liabilities | | | 820 | | | (3,457) |
| Debt | | | 97 | | | — |
| Warranty liability | | — | | (182) | ||
| Other | | — | | 17 | ||
| Net cash used in operating activities | | | (4,427) | | | (16,960) |
| Cash flows from investing activities: | | | | | | |
| Capital expenditures | | | — | | | (43) |
| Proceeds from sale of capital assets | | | — | | | 33 |
| Cash used in investing activities: | | | — | | | (10) |
| Cash flows from financing activities: | | | | | | |
| Proceeds from sale and issuance of securities, net | | | — | | | 13,438 |
| Proceeds from issuance of convertible notes payable, net | | | 653 | | | — |
| Proceeds from warrants exercised | | | 24 | | | 4,136 |
| Net cash provided by financing activities | | | 677 | | | 17,574 |
| Effect of currency exchange rate changes on cash and cash equivalents | | (16) | | — | ||
| Net change in cash, cash equivalents and restricted cash | | (3,766) | | 604 | ||
| Cash, cash equivalents and restricted cash at beginning of year | | | 4,559 | | | 3,955 |
| Cash, cash equivalents and restricted cash at end of year | | $793 | | $4,559 | ||
| Supplemental disclosure: | | | | | | |
| Cash paid for income taxes | | $12 | | $10 | ||
See accompanying notes to consolidated financial statements.
ReShape Lifesciences Inc.
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