Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,439 | -18,679 | -32,674 | -30,890 | -34,128 |
| Depreciation Amortization | 4,561 | 2,958 | 2,884 | 2,583 | 2,653 |
| Accounts receivable | -4,642 | -346 | -1,742 | 32 | 2,777 |
| Accounts payable and accrued liabilities | 463 | 314 | -416 | 1,136 | -1,474 |
| Other Working Capital | -7,244 | -2,126 | -4,843 | -2,958 | -1,976 |
| Other Operating Activity | 5,889 | 950 | 3,257 | 456 | 4,894 |
| Operating Cash Flow | $-9,412 | $-16,929 | $-33,534 | $-29,641 | $-27,254 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,600 | -2,115 | 833 | 4,258 | -3,412 |
| PPE Investments | -284 | -281 | -522 | -1,046 | -588 |
| Net Acquisitions | -12,361 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -750 |
| Investing Cash Flow | $-3,045 | $-2,396 | $311 | $3,212 | $-4,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -992 | -1,443 | N/A | 22,500 | N/A |
| Debt Repayment | -2,522 | -12,232 | -750 | N/A | N/A |
| Common Stock Issued | 14,861 | 15,016 | 107 | 45,473 | 24,309 |
| Common Stock Repurchased | N/A | N/A | -6 | -19 | -279 |
| Other Financing Activity | -5 | 14,809 | -1,530 | -4,638 | -2,945 |
| Financing Cash Flow | $11,342 | $16,150 | $-2,179 | $63,316 | $21,085 |
| Exchange Rate Effect | -4 | -3 | N/A | N/A | N/A |
| Beginning Cash Position | 10,102 | 13,280 | 48,682 | 11,795 | 22,714 |
| End Cash Position | 8,983 | 10,102 | 13,280 | 48,682 | 11,795 |
| Net Cash Flow | $-1,119 | $-3,178 | $-35,402 | $36,887 | $-10,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,412 | -16,929 | -33,534 | -29,641 | -27,254 |
| Capital Expenditure | -284 | -281 | -522 | -1,046 | -588 |
| Free Cash Flow | -9,696 | -17,210 | -34,056 | -30,687 | -27,842 |