ROCKWELL MEDICAL INC (RMTI)
US7743743004 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.29M | -18.68M | -32.67M | -30.89M | -34.13M | |||
| Depreciation Amortization | 1.05M | 580.00K | 670.00K | 830.00K | 790.00K | |||
| Change In Working Capital | -6.23M | -2.61M | -4.84M | -2.96M | -1.98M | |||
| Interest Paid | 1.14M | 1.47M | 1.83M | 1.56M | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 4.51M | 3.30M | 3.32M | 3.37M | 8.06M | |||
| OPERATING CASH FLOW | -9.96M | -17.41M | -33.53M | -29.64M | -27.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.68M | -280.00K | -520.00K | -1.05M | -590.00K | |||
| Other Investing Activity | 10.85M | -2.12M | 830.00K | 4.26M | -4.16M | |||
| INVESTING CASH FLOW | -1.84M | -2.40M | 310.00K | 3.21M | -4.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.14M | -13.19M | -2.28M | 21.74M | -1.15M | |||
| Stock Issued/Repurchased | N/A | 30.02M | 110.00K | 45.47M | 24.31M | |||
| Other Financing Activity | N/A | -190.00K | -10.00K | -3.89M | -2.08M | |||
| FINANCING CASH FLOW | 6.58M | 16.63M | -2.18M | 63.32M | 21.08M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -5.22M | -3.18M | -35.40M | 36.89M | -10.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.96M | -17.41M | -33.53M | -29.64M | -27.25M | |||
| Capital Expenditure | -12.68M | -280.00K | -520.00K | -1.05M | -590.00K | |||
| FREE CASH FLOW | -22.64M | -17.69M | -34.05M | -30.69M | -27.84M | |||
All data in USD