Rockwell Medical Inc. (RMTI)
1.15
-0.05 (-4.17%)
At close: Mar 28, 2025, 3:59 PM
1.15
0.44%
After-hours: Mar 28, 2025, 07:47 PM EDT
Rockwell Medical Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -480K | -8.44M | -18.68M | -32.67M | -30.89M | -34.13M | -32.13M | -25.92M | -19.8M | -14.42M | -21.33M | -48.78M | -54.02M | -21.44M | -2.68M | -5.5M | -7.86M | -3.72M | -4.57M | 76.81K | 211.52K | 4.85K | -980.71K | -1.58M | -1.02M | -1.1M | -1.9M | -1.9M |
| Depreciation & Amortization | 2.18M | 1.44M | 2.59M | 2.52M | 2.29M | 2.65M | 650.14K | 514.36K | 762.37K | 822.29K | 996.32K | 1.01M | 1.09M | 1.18M | 1.39M | 1.23M | 911.72K | 949.74K | 756.87K | 716.31K | 629.7K | 453.93K | 391.84K | 384.43K | 379.13K | 400K | 400K | 300K |
| Stock-Based Compensation | 1.29M | 932K | 315K | 943K | 475K | 4.95M | 4.39M | 7.17M | 10.35M | 8.89M | 10.09M | 7.71M | 7.3M | 4.38M | 4.02M | 403.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.16M | -4.24M | -475K | -2.03M | -2.82M | -3.6M | -2.24M | -1.43M | 1.6M | -2.86M | 17.13M | -4.63M | 5.69M | 2.57M | -53.51K | 463.38K | 1.84M | -892.06K | 1.02M | -887.27K | 487.48K | -443.62K | -201.43K | 496.99K | 245.16K | -100K | -1M | 500K |
| Other Non-Cash Items | 1.21M | 3.9M | 969K | 369K | 294K | 1.24M | 1.1M | 802.98K | 10.35M | -2.91M | 1.76M | 452.12K | 7.3M | -21.44M | -2.68M | 1.95M | 1.45M | 161.56K | -4.54K | n/a | n/a | 84.04K | 85K | 259.07K | 68.05K | 100K | 100K | -100K |
| Deferred Income Tax | n/a | n/a | n/a | 156K | 1.15M | n/a | 9M | n/a | -10.31M | 63.38K | 8.56K | 16.41K | -7.22M | 21.56M | 2.7M | 36.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -7.24M | -2.61M | -4.84M | -2.96M | -1.98M | -3.43M | -3.68M | -3.79M | -8.68M | 12.73M | -11.07M | 14.8M | 4.99M | -645.96K | 451.47K | 1.24M | -791.01K | 415.67K | -1.29M | 185.32K | -317.4K | -611.41K | 15.58K | 73.28K | -300K | -900K | 500K |
| Operating Cash Flow | 4.2M | -9.41M | -17.41M | -33.53M | -29.64M | -27.25M | -20.42M | -21.11M | -12.45M | -16.24M | 4.26M | -50.66M | -30.75M | -10.78M | 2.1M | -1.43M | -4.27M | -3.4M | -3.41M | -493.52K | 1.03M | 225.42K | -1.12M | -920.02K | -496.35K | -900K | -2.3M | -1.2M |
| Capital Expenditures | n/a | -284K | -281K | -522K | -1.05M | -1.34M | -994.26K | -1.68M | -355.26K | -815K | -684.59K | -654.2K | -507.79K | -566.16K | -772.36K | -1.6M | -1.27M | -932.8K | -1.01M | -576.45K | -392.05K | -164.63K | -381.9K | -1.05M | -304.53K | n/a | -400K | -600K |
| Acquisitions | n/a | -12.36M | 2.12M | -833K | -4.26M | 750K | -250K | 725.00 | 1K | 4.8K | n/a | n/a | n/a | -145.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.74K | n/a | n/a | n/a |
| Purchase of Investments | -5.86M | -5.7M | -21.3M | -26.06M | -29.31M | -41.68M | -20.18M | -35.73M | -25.78M | -21.8M | -13.1M | -12M | -2.01M | -2M | -12.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 2M | 15.3M | 19.18M | 26.89M | 33.56M | 38.27M | 33.9M | 51.92M | 24.49M | 1.47M | 4.98M | n/a | 14.04M | 1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.01M | n/a | -2.12M | 833K | 4.26M | -750K | 250.4K | 725.00 | 1K | 4.8K | -8.12M | 6.9K | 1.58K | 148.11K | 1.8K | n/a | 9.55K | n/a | n/a | -51.26K | -83.09K | 2.88K | 478.24K | -633.9K | -150K | n/a | n/a | n/a |
| Investing Cash Flow | -4.87M | -3.04M | -2.4M | 311K | 3.21M | -4.75M | 12.72M | 14.5M | -1.64M | -21.14M | -8.81M | -12.65M | 11.52M | -587.93K | -12.92M | -1.6M | -1.26M | -932.8K | -1.01M | -627.71K | -475.14K | -161.74K | 96.34K | -1.68M | -459.27K | n/a | -400K | -600K |
| Debt Repayment | -1.2M | -3.51M | -13.19M | -2.28M | 21.74M | -1.15M | n/a | n/a | n/a | n/a | -21.1M | 18.89M | -6.47K | -18.21K | -43.72K | -181.45K | -204.24K | -396.33K | -2.32M | 908.39K | -530.53K | 5.12K | -322.51K | 1.42M | -6.23K | n/a | -200K | -300K |
| Common Stock Repurchased | n/a | n/a | n/a | -6K | -19K | -279K | n/a | -2.29M | n/a | -2.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.63M | -10K | 14.33M | n/a | -3.88M | -1.65M | 3.5K | n/a | n/a | 2.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | -300K |
| Financial Cash Flow | 7.35M | 11.34M | 16.63M | -2.18M | 63.32M | 21.08M | 22M | -2.16M | 80.16K | 2.78M | 58.47M | 70.48M | 18.22M | 4.82M | 46.73K | 20.47M | 27.9K | 12.77M | 6.78M | 1.25M | -491.84K | 42.83K | 936.04K | 2.47M | 73.12K | n/a | 4.6M | 1.9M |
| Net Cash Flow | 6.68M | -1.12M | -3.18M | -35.4M | 36.89M | -10.92M | 14.31M | -8.77M | -14.02M | -34.6M | 53.92M | 7.17M | -1M | -6.55M | -10.77M | 17.44M | -5.5M | 8.43M | 2.36M | 132.84K | 59.56K | 106.51K | -82.91K | -127.76K | -882.49K | -800K | 4.6M | 1.9M |
| Free Cash Flow | 4.2M | -9.7M | -17.7M | -34.06M | -30.69M | -28.59M | -21.41M | -22.8M | -12.81M | -17.06M | 3.57M | -51.32M | -31.25M | -11.35M | 1.33M | -3.03M | -5.54M | -4.33M | -4.42M | -1.07M | 634.49K | 60.79K | -1.5M | -1.97M | -800.88K | -900K | -2.7M | -1.8M |