Rockwell Medical Inc. (RMTI)

NASDAQ: RMTI · Real-Time Price · USD

1.08

0.00 (0.00%)

At close: May 01, 2025, 3:59 PM

1.16

6.91%

Pre-market: May 02, 2025, 06:52 AM EDT

Rockwell Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-480K	-8.44M	-18.68M	-32.67M	-30.89M	-34.13M	-32.13M	-25.92M	-19.8M
Depreciation & Amortization	2.18M	1.44M	2.59M	2.52M	2.29M	2.65M	650.14K	514.36K	762.37K
Stock-Based Compensation	1.29M	932K	315K	943K	475K	4.95M	4.39M	7.17M	10.35M
Other Working Capital	-2.16M	-4.24M	-475K	-2.03M	-2.82M	-3.6M	-2.24M	-1.43M	1.6M
Other Non-Cash Items	1.21M	3.9M	969K	369K	294K	1.24M	1.1M	802.98K	10.35M
Deferred Income Tax	n/a	n/a	n/a	156K	1.15M	n/a	9M	n/a	-10.31M
Change in Working Capital	n/a	-7.24M	-2.61M	-4.84M	-2.96M	-1.98M	-3.43M	-3.68M	-3.79M
Operating Cash Flow	4.2M	-9.41M	-17.41M	-33.53M	-29.64M	-27.25M	-20.42M	-21.11M	-12.45M
Capital Expenditures	n/a	-284K	-281K	-522K	-1.05M	-1.34M	-994.26K	-1.68M	-355.26K
Cash Acquisitions	n/a	-12.36M	2.12M	-833K	-4.26M	750K	-250K	725.00	1K
Purchase of Investments	-5.86M	-5.7M	-21.3M	-26.06M	-29.31M	-41.68M	-20.18M	-35.73M	-25.78M
Sales Maturities Of Investments	2M	15.3M	19.18M	26.89M	33.56M	38.27M	33.9M	51.92M	24.49M
Other Investing Acitivies	-1.01M	n/a	-2.12M	833K	4.26M	-750K	250.4K	725.00	1K
Investing Cash Flow	-4.87M	-3.04M	-2.4M	311K	3.21M	-4.75M	12.72M	14.5M	-1.64M
Debt Repayment	-1.2M	-3.51M	-13.19M	-2.28M	21.74M	-1.15M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-6K	-19K	-279K	n/a	-2.29M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.63M	-5K	-673K	-6K	-3.88M	-1.65M	3.5K	-2.29M	n/a
Financial Cash Flow	7.35M	11.34M	16.63M	-2.18M	63.32M	21.08M	22M	-2.16M	80.16K
Net Cash Flow	6.68M	-1.12M	-3.18M	-35.4M	36.89M	-10.92M	14.31M	-8.77M	-14.02M
Free Cash Flow	3.19M	-9.7M	-17.7M	-34.06M	-30.69M	-28.59M	-21.41M	-22.8M	-12.81M