Rockwell Medical Inc.

1.17
0.00 (0.00%)
At close: Apr 28, 2025, 10:31 AM

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
-480K -8.44M -18.68M -32.67M -30.89M -34.13M -32.13M -25.92M -19.8M
2.18M 1.44M 2.59M 2.52M 2.29M 2.65M 650.14K 514.36K 762.37K
1.29M 932K 315K 943K 475K 4.95M 4.39M 7.17M 10.35M
-2.16M -4.24M -475K -2.03M -2.82M -3.6M -2.24M -1.43M 1.6M
1.21M 3.9M 969K 369K 294K 1.24M 1.1M 802.98K 10.35M
n/a n/a n/a 156K 1.15M n/a 9M n/a -10.31M
n/a -7.24M -2.61M -4.84M -2.96M -1.98M -3.43M -3.68M -3.79M
4.2M -9.41M -17.41M -33.53M -29.64M -27.25M -20.42M -21.11M -12.45M
n/a -284K -281K -522K -1.05M -1.34M -994.26K -1.68M -355.26K
n/a -12.36M 2.12M -833K -4.26M 750K -250K 725.00 1K
-5.86M -5.7M -21.3M -26.06M -29.31M -41.68M -20.18M -35.73M -25.78M
2M 15.3M 19.18M 26.89M 33.56M 38.27M 33.9M 51.92M 24.49M
-1.01M n/a -2.12M 833K 4.26M -750K 250.4K 725.00 1K
-4.87M -3.04M -2.4M 311K 3.21M -4.75M 12.72M 14.5M -1.64M
-1.2M -3.51M -13.19M -2.28M 21.74M -1.15M n/a n/a n/a
n/a n/a n/a -6K -19K -279K n/a -2.29M n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-1.63M -5K -673K -6K -3.88M -1.65M 3.5K -2.29M n/a
7.35M 11.34M 16.63M -2.18M 63.32M 21.08M 22M -2.16M 80.16K
6.68M -1.12M -3.18M -35.4M 36.89M -10.92M 14.31M -8.77M -14.02M
4.2M -9.7M -17.7M -34.06M -30.69M -28.59M -21.41M -22.8M -12.81M