Rockwell Medical Inc. (RMTI)
1.14
-0.03 (-2.56%)
At close: Apr 28, 2025, 2:26 PM
Rockwell Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -756K | 1.72M | 285K | -1.73M | -1.51M | -1.87M | -3.31M | -1.75M | -2.36M | -4.19M | -4.97M | -7.16M | -8.94M | -7.58M | -8.4M | -7.75M | -8.66M | -7.35M | -6.89M | -7.98M | -7.3M | -7.86M | -10.29M | -8.68M | -9.38M | -4.97M | -11.25M | -6.53M | -9.04M | -5.06M | -7.08M | -4.74M | -5.05M | -4.56M | -5.36M | -4.82M | |
| 543K | 543K | 549K | 545K | 550K | 564K | 170K | 160K | 649K | 634K | 648K | 658K | 668K | 605K | 628K | 614K | 585K | 548.16K | 555.96K | 599.88K | 641K | 655.39K | 690.35K | 665.97K | 183.15K | 185.67K | 152.25K | 129.08K | 129.53K | 125.75K | 128.87K | 130.22K | 178.87K | 187.51K | 195.9K | 200.09K | |
| 382K | 321K | 338K | 251K | 218K | 212K | 309K | 193K | 220K | 177K | 97K | -179K | 385K | 361K | 433K | -236K | 751K | 250.17K | -1.46M | 934.85K | 1.06M | 876.41K | 1.5M | 1.52M | 1.96M | 614.58K | 635.33K | 1.18M | 1.14M | 1.64M | 2.11M | 2.28M | 2.55M | 2.57M | 2.54M | 2.68M | |
| -842K | 823K | 939K | -2.19M | 828K | 247K | -653K | -4.66M | -427K | 914K | 76K | -1.04M | -213K | -19K | -202K | -1.59M | -906K | 588.7K | -3.5M | 998.76K | -462.71K | -546.24K | -3.2M | 613.92K | 1.34M | -2.07M | -684.25K | -829.24K | 908.1K | -1.06M | -3M | 1.73M | 784.71K | -2.16M | 52.97K | 2.92M | |
| 691K | -683K | 459K | 2.07M | 3.87M | 604K | 624K | 578K | 396K | 388K | 98K | 87K | 93K | 92K | 92K | 92K | 94K | 92.47K | 92.27K | 15.26K | -851 | 1.07M | 176.8K | -2.98K | 6.43M | -2.39M | 5.73M | 1.3M | 1.14M | 1.64M | 2.11M | 2.28M | 2.55M | 2.57M | 2.54M | 2.68M | |
| n/a | n/a | n/a | n/a | -2.66M | 879K | -1K | n/a | n/a | n/a | n/a | n/a | 56K | -1K | 21K | 80K | 1K | 290.48K | 853.84K | 3.68K | n/a | n/a | n/a | n/a | n/a | n/a | -980K | n/a | -1.05M | -1.31M | -1.74M | -2.28M | -2.55M | -2.53M | -2.55M | -2.68M | |
| 5K | 2.37M | -189K | -2.18M | -510K | -4.14M | 463K | -3.06M | 503K | 1.89M | -1.78M | -3.22M | -1.29M | -551K | 2.29M | -5.29M | -1.34M | 1.25M | -2.76M | -108.37K | 304.95K | -923.91K | -2.43M | 1.07M | -5M | 1.78M | 465.88K | -683.05K | 2.86M | -1.1M | -2.63M | -2.82M | 2.86M | -4.93M | -2.6M | 878.64K | |
| 865K | 4.28M | 1.44M | -2.38M | -43K | -3.75M | -1.74M | -3.88M | -594K | -1.1M | -5.91M | -9.81M | -9.03M | -7.08M | -4.94M | -12.49M | -8.57M | -4.92M | -9.62M | -6.54M | -5.3M | -6.18M | -10.35M | -5.42M | -5.8M | -4.77M | -5.24M | -4.6M | -4.81M | -4.05M | -7.1M | -5.15M | 537.78K | -6.7M | -5.23M | -1.07M | |
| -395K | -191K | -286K | -139K | -43K | -16K | -80K | -145K | -84K | -117K | -51K | -29K | -114K | -127K | -243K | -38K | -76K | -686.54K | -80.71K | -202.75K | -138.56K | -393.87K | -433.2K | -371.83K | -404.71K | -248.74K | -185.09K | -155.71K | -976.57K | -305.29K | -239.05K | -162K | -26.94K | -99.03K | -26.86K | -202.43K | |
| n/a | n/a | n/a | n/a | -2.05M | -12.36M | -16K | 142K | 4K | n/a | n/a | 25K | -33.83M | -18.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | 250K | 250K | 250K | n/a | n/a | n/a | n/a | n/a | n/a | -31.12K | -929.66K | n/a | n/a | n/a | |
| 63K | -5.92M | n/a | n/a | -1.95M | 83K | -1.78M | -2.05M | -3.91M | -14.58M | n/a | -2.81M | -6.95M | -5.34M | -6.55M | -7.21M | -5.78M | -7.02M | -7.64M | -8.87M | -7.48M | -12.43M | -12.96M | -8.81M | -1.69M | -15.89M | -1.18M | -1.42M | -1.5M | -6.97M | -27.29M | 31.12K | -2.62M | -13.9M | n/a | n/a | |
| n/a | n/a | 2M | 25K | 4M | 2M | 1.8M | 7.5M | 7.21M | n/a | -4K | 11.97M | 7.61M | 4.11M | 8.44M | 6.74M | 6.49M | 9.58M | 5.84M | 11.66M | 7.79M | 11.68M | 6.04M | 12.76M | 4.3M | 23.46M | 5.08M | 1.05M | 11.8M | 6.77M | 33.32M | 31.12K | -1 | 16.16M | n/a | n/a | |
| n/a | n/a | n/a | -164K | 2.05M | 2.09M | 16K | -142K | -4K | -14.58M | 4K | -25K | 33.83M | 18.88M | 1.89M | -474K | 713K | 2.56M | -1.81M | 2.79M | 311K | -250K | -250K | -250K | -249.6K | 7.57M | 3.91M | -366.11K | 275.00 | -202.06K | 31.12K | 450.00 | 929.66K | 2.26M | -929.66K | n/a | |
| -332K | -6.11M | 1.72M | -139K | 2.01M | -10.29M | -64K | 5.3M | 3.22M | -14.7M | -51K | 9.13M | 540K | -1.36M | 1.65M | -512K | 637K | 1.87M | -1.89M | 2.59M | 172.16K | -1.14M | -7.36M | 3.58M | 2.2M | 7.32M | 3.72M | -521.82K | 9.32M | -507.35K | 5.82M | -130.43K | -2.65M | 2.16M | -956.52K | -202.43K | |
| -343K | -341K | -138K | -382K | -1.88M | -875K | -130K | -631K | -5.5M | -2M | -3M | -2.69M | -1.62M | -656K | n/a | n/a | n/a | n/a | -1.16M | 21.93M | -381.71K | -763K | 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 | 6K | n/a | -6K | n/a | -1K | 1K | -19K | n/a | -99.06K | -84.57K | n/a | -95.43K | 1.98K | -1.98K | n/a | n/a | n/a | n/a | -2.29M | 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 | 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 | |
| -653K | -976K | n/a | n/a | 38K | -43K | n/a | n/a | -15M | n/a | 29.82M | n/a | n/a | n/a | n/a | n/a | n/a | -2.33M | -55.61K | -518K | -104.52K | -180.29K | n/a | 147.9K | 3.5K | -0.00 | n/a | n/a | n/a | n/a | -2.29M | n/a | n/a | n/a | n/a | n/a | |
| 2.79M | 2.31M | 2.06M | 178K | -742K | 12.85M | -130K | -631K | -5.5M | -2M | 26.82M | -2.69M | -1.62M | -549K | -6K | n/a | -1K | 32.96M | 800K | 29.56M | 2.5M | 320.96K | 18.21M | 52.47K | 22.01M | -1.98K | n/a | n/a | 7.5K | 116.11K | -2.29M | n/a | -80.16K | 2.91K | n/a | 77.25K | |
| 3.32M | 475K | 5.22M | -2.34M | 1.22M | -1.2M | -1.94M | 792K | -2.88M | -17.8M | 20.87M | -3.37M | -10.11M | -8.99M | -3.3M | -13.01M | -7.93M | 29.92M | -10.7M | 25.61M | -2.63M | -7M | 497.64K | -1.79M | 18.42M | 2.54M | -1.53M | -5.13M | 4.52M | -4.44M | -3.57M | -5.28M | -2.11M | -4.53M | -6.19M | -1.19M | |
| 470K | 4.08M | 1.16M | -2.52M | -86K | -3.77M | -1.82M | -4.02M | -678K | -1.22M | -5.96M | -9.84M | -9.14M | -7.2M | -5.18M | -12.53M | -8.64M | -5.6M | -9.7M | -6.74M | -5.44M | -6.57M | -10.79M | -5.8M | -6.2M | -5.02M | -5.43M | -4.76M | -5.79M | -4.35M | -7.34M | -5.31M | 510.84K | -6.79M | -5.26M | -1.27M |