ROCKWELL MEDICAL INC (RMTI) Stock Cash Flow
NASDAQ:RMTI - Nasdaq - US7743743004 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.24M | -8.44M | -18.68M | -32.67M | -30.89M | |||
| Depreciation Amortization | 2.19M | 1.44M | 580.00K | 670.00K | 830.00K | |||
| Change In Working Capital | -2.04M | -7.24M | -2.61M | -4.84M | -2.96M | |||
| Interest Paid | 925.00K | 1.21M | 1.47M | 1.83M | 1.56M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 4.38M | 4.83M | 3.30M | 3.32M | 3.37M | |||
| OPERATING CASH FLOW | 3.29M | -9.41M | -17.41M | -33.53M | -29.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -659.00K | -12.64M | -280.00K | -520.00K | -1.05M | |||
| Other Investing Activity | -1.87M | 9.60M | -2.12M | 830.00K | 4.26M | |||
| INVESTING CASH FLOW | -2.53M | -3.04M | -2.40M | 310.00K | 3.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.74M | -3.51M | -13.19M | -2.28M | 21.74M | |||
| Stock Issued/Repurchased | 7.53M | 14.86M | 30.02M | 110.00K | 45.47M | |||
| Other Financing Activity | N/A | 0.00 | -190.00K | -10.00K | -3.89M | |||
| FINANCING CASH FLOW | 3.81M | 11.34M | 16.63M | -2.18M | 63.32M | |||
| Exchange Rate Effect | -3.00K | -4.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 4.58M | -1.12M | -3.18M | -35.40M | 36.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.29M | -9.41M | -17.41M | -33.53M | -29.64M | |||
| Capital Expenditure | -659.00K | -12.64M | -280.00K | -520.00K | -1.05M | |||
| FREE CASH FLOW | 2.63M | -22.06M | -17.69M | -34.05M | -30.69M | |||
All data in USD