ROCKWELL MEDICAL INC (RMTI) Stock Cash Flow
NASDAQ:RMTI - Nasdaq - US7743743004 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -264.00K | -480.00K | -8.44M | -18.68M | -32.67M | |||
| Depreciation Amortization | 2.17M | 2.18M | 1.44M | 580.00K | 670.00K | |||
| Change In Working Capital | -3.08M | -1.53M | -7.24M | -2.61M | -4.84M | |||
| Interest Paid | 803.00K | 847.00K | 1.21M | 1.47M | 1.83M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 4.27M | 4.03M | 4.83M | 3.30M | 3.32M | |||
| OPERATING CASH FLOW | 3.10M | 4.20M | -9.41M | -17.41M | -33.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -935.00K | -1.01M | -12.64M | -280.00K | -520.00K | |||
| Other Investing Activity | -3.79M | -3.85M | 9.60M | -2.12M | 830.00K | |||
| INVESTING CASH FLOW | -4.73M | -4.87M | -3.04M | -2.40M | 310.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.17M | -1.20M | -3.51M | -13.19M | -2.28M | |||
| Stock Issued/Repurchased | 9.62M | 10.18M | 14.86M | 30.02M | 110.00K | |||
| Other Financing Activity | N/A | -1.63M | 0.00 | -190.00K | -10.00K | |||
| FINANCING CASH FLOW | 6.39M | 7.35M | 11.34M | 16.63M | -2.18M | |||
| Exchange Rate Effect | N/A | -5.00K | -4.00K | N/A | N/A | |||
| CHANGE IN CASH | 4.75M | 6.68M | -1.12M | -3.18M | -35.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.10M | 4.20M | -9.41M | -17.41M | -33.53M | |||
| Capital Expenditure | -935.00K | -1.01M | -12.64M | -280.00K | -520.00K | |||
| FREE CASH FLOW | 2.16M | 3.19M | -22.06M | -17.69M | -34.05M | |||
All data in USD