Rockwell Medical Inc. (RMTI)
1.13
-0.04 (-3.42%)
At close: Apr 28, 2025, 3:59 PM
1.14
1.33%
After-hours: Apr 28, 2025, 04:38 PM EDT
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 |
| -480K | -1.24M | -4.83M | -8.42M | -8.44M | -9.29M | -11.61M | -13.27M | -18.68M | -25.26M | -28.65M | -32.08M | -32.67M | -32.4M | -32.17M | -30.66M | -30.89M | -29.53M | -30.03M | -33.43M | -34.13M | -36.2M | -33.32M | -34.27M | -32.13M | -31.79M | -31.88M | -27.71M | -25.92M | -21.94M | -21.44M | -19.72M | -19.8M | -20.52M | -18.37M | -15.55M | |
| 2.18M | 2.19M | 2.21M | 1.83M | 1.44M | 1.54M | 1.61M | 2.09M | 2.59M | 2.61M | 2.58M | 2.56M | 2.52M | 2.43M | 2.38M | 2.3M | 2.29M | 2.35M | 2.45M | 2.59M | 2.65M | 2.19M | 1.73M | 1.19M | 650.14K | 596.52K | 536.61K | 513.22K | 514.36K | 563.7K | 625.46K | 692.49K | 762.37K | 797.64K | 809.96K | 814.52K | |
| 1.29M | 1.13M | 1.02M | 990K | 932K | 934K | 899K | 687K | 315K | 480K | 664K | 1M | 943K | 1.31M | 1.2M | -695.85K | 475K | 780.74K | 1.41M | 4.37M | 4.95M | 5.86M | 5.59M | 4.73M | 4.39M | 3.57M | 4.6M | 6.07M | 7.17M | 8.59M | 9.51M | 9.95M | 10.35M | 10.59M | 9.12M | 8.27M | |
| -1.27M | 399K | -177K | -1.77M | -4.24M | -5.5M | -4.83M | -4.1M | -475K | -261K | -1.19M | -1.47M | -2.03M | -2.72M | -2.11M | -5.41M | -2.82M | -2.38M | -3.51M | -3.21M | -3.6M | -1.79M | -3.32M | -799.26K | -2.24M | -2.68M | -1.67M | -3.99M | -1.43M | -1.55M | -2.65M | 408.98K | 1.6M | 1.71M | 3.24M | 94.25K | |
| 2.54M | 5.71M | 7M | 7.17M | 5.67M | 2.2M | 1.99M | 1.46M | 969K | 666K | 370K | 364K | 369K | 370K | 370.47K | 370.74K | 294K | 199.15K | 1.18M | 1.26M | 1.24M | 7.68M | 4.22M | 9.77M | 11.08M | 5.79M | 9.82M | 6.2M | 7.17M | 8.59M | 9.51M | 9.95M | 10.35M | 7.8M | 5.28M | 1.29M | |
| n/a | -2.66M | -1.78M | -1.78M | -1.78M | 878K | -1K | n/a | n/a | 56K | 55K | 76K | 156K | 101K | 392.48K | 1.23M | 1.15M | 1.15M | 857.52K | 3.68K | n/a | n/a | n/a | -980K | -980K | -2.03M | -3.33M | -4.1M | -6.37M | -7.88M | -9.1M | -9.91M | -10.31M | -7.76M | -5.23M | -2.68M | |
| 5K | -510K | -7.02M | -6.37M | -7.24M | -6.23M | -203K | -2.45M | -2.61M | -4.4M | -6.84M | -2.77M | -4.84M | -4.89M | -3.09M | -8.14M | -2.96M | -1.32M | -3.49M | -3.16M | -1.98M | -7.28M | -4.57M | -1.67M | -3.43M | 4.43M | 1.55M | -1.55M | -3.68M | -3.69M | -7.52M | -7.49M | -3.79M | -6.59M | -4.45M | -6.15M | |
| 4.2M | 3.29M | -4.73M | -7.92M | -9.41M | -9.96M | -7.31M | -11.48M | -17.41M | -25.85M | -31.82M | -30.85M | -33.53M | -33.08M | -30.92M | -35.6M | -29.64M | -26.37M | -27.63M | -28.37M | -27.25M | -27.75M | -26.35M | -21.24M | -20.42M | -19.43M | -18.71M | -20.57M | -21.11M | -15.76M | -18.41M | -16.54M | -12.45M | -15.69M | -12.83M | -13.99M | |
| -1.01M | -659K | -484K | -278K | -284K | -325K | -426K | -397K | -281K | -311K | -321K | -513K | -522K | -484K | -1.04M | -881.25K | -1.05M | -1.11M | -815.88K | -1.17M | -1.34M | -1.6M | -1.46M | -1.21M | -994.26K | -1.57M | -1.62M | -1.68M | -1.68M | -733.29K | -527.03K | -314.84K | -355.26K | -806.47K | -835.68K | -939.73K | |
| n/a | -2.05M | -14.41M | -14.43M | -14.29M | -12.23M | 130K | 146K | 29K | -33.81M | -52.68M | -52.68M | -52.71M | -18.88M | n/a | n/a | n/a | n/a | 250K | 500K | 750K | 1M | 750K | 500K | 250K | n/a | n/a | n/a | -31.12K | -960.78K | -960.78K | -960.78K | -929.66K | -20.33M | -20.33M | -20.33M | |
| -5.86M | -7.87M | -1.87M | -3.65M | -5.7M | -7.66M | -22.32M | -20.54M | -21.3M | -24.34M | -15.1M | -21.66M | -26.06M | -24.88M | -26.56M | -27.65M | -29.31M | -31.01M | -36.42M | -41.74M | -41.68M | -35.9M | -39.36M | -27.57M | -20.18M | -19.98M | -11.07M | -37.18M | -35.73M | -36.86M | -43.78M | -16.49M | -16.52M | 7.9M | 20.3M | n/a | |
| 2.03M | 6.03M | 8.03M | 7.83M | 15.3M | 18.51M | 16.51M | 14.71M | 19.18M | 19.57M | 23.68M | 32.13M | 26.89M | 25.77M | 31.25M | 28.64M | 33.56M | 34.86M | 36.96M | 37.16M | 38.27M | 34.78M | 46.56M | 45.61M | 33.9M | 41.39M | 24.7M | 52.94M | 51.92M | 40.12M | 49.51M | 16.19M | 16.16M | 14.69M | n/a | n/a | |
| -164K | 1.89M | 3.97M | 3.99M | 4.01M | 1.96M | -14.71M | -14.72M | -14.6M | 19.23M | 52.69M | 54.57M | 54.12M | 21.01M | 4.69M | 995K | 4.26M | 3.86M | 1.04M | 2.6M | -439K | -999.6K | 6.82M | 10.98M | 10.86M | 11.11M | 3.34M | -536.77K | -170.21K | 759.18K | 3.22M | 2.26M | 2.26M | 1.33M | -965.8K | -20.34M | |
| -4.87M | -2.53M | -6.71M | -8.49M | -3.04M | -1.83M | -6.24M | -6.23M | -2.4M | -5.07M | 8.26M | 9.96M | 311K | 408K | 3.65M | 113.64K | 3.21M | 2.75M | -268.92K | -5.74M | -4.75M | -2.72M | 5.74M | 16.82M | 12.72M | 19.84M | 12.01M | 14.11M | 14.5M | 2.53M | 5.2M | -1.57M | -1.64M | 527.4K | -1.8M | -21.27M | |
| -1.2M | -2.74M | -3.27M | -3.27M | -3.51M | -7.14M | -8.27M | -11.14M | -13.19M | -9.31M | -7.97M | -4.97M | -2.28M | -656K | n/a | -1.16M | 20.77M | 20.39M | 19.62M | 20.78M | -1.14M | -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 | 6K | 6K | n/a | n/a | -7K | -6K | -19K | -19K | -117.06K | -202.63K | -183.63K | -279.06K | -178.02K | -95.43K | -95.43K | n/a | -1.98K | n/a | -2.29M | -2.29M | -2.29M | -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 | |
| -1.63M | -938K | -5K | -5K | -5K | -15.04M | -15M | 14.82M | 14.82M | 29.82M | 29.82M | n/a | n/a | n/a | -2.33M | -2.39M | -2.91M | -3.01M | -858.42K | -802.81K | -136.91K | -28.89K | 151.4K | 151.4K | 3.5K | -0.00 | n/a | -2.29M | -2.29M | -2.29M | -2.29M | n/a | n/a | n/a | n/a | n/a | |
| 7.35M | 3.81M | 14.35M | 12.15M | 11.34M | 6.58M | -8.27M | 18.69M | 16.63M | 20.51M | 21.96M | -4.87M | -2.18M | -556K | 32.95M | 33.76M | 63.32M | 65.82M | 33.18M | 50.59M | 21.08M | 40.59M | 40.27M | 22.06M | 22M | 5.52K | 123.6K | -2.16M | -2.16M | -2.25M | -2.36M | -77.25K | n/a | 1.29M | 1.31M | 1.94M | |
| 6.68M | 4.58M | 2.9M | -4.25M | -1.12M | -5.22M | -21.82M | 980K | -3.18M | -10.41M | -1.6M | -25.76M | -35.4M | -33.22M | 5.68M | -1.72M | 36.89M | 42.19M | 5.28M | 16.48M | -10.92M | 10.13M | 19.67M | 17.64M | 14.31M | 404.4K | -6.58M | -8.62M | -8.77M | -15.41M | -15.49M | -18.11M | -14.02M | -13.88M | -13.32M | -33.33M | |
| 3.19M | 2.63M | -5.22M | -8.19M | -9.7M | -10.29M | -7.74M | -11.88M | -17.7M | -26.16M | -32.14M | -31.36M | -34.06M | -33.56M | -31.96M | -36.48M | -30.69M | -27.48M | -28.45M | -29.54M | -28.59M | -29.36M | -27.81M | -22.45M | -21.41M | -21M | -20.33M | -22.24M | -22.8M | -16.5M | -18.94M | -16.85M | -12.81M | -16.5M | -13.67M | -14.93M |