Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,126 | -25,921 | -19,803 | -14,421 | -21,327 |
| Depreciation Amortization | 650 | 514 | 762 | 822 | 1,879 |
| Accounts receivable | -624 | -962 | -1,163 | -575 | 106 |
| Accounts payable and accrued liabilities | 270 | -1,637 | 1,863 | -1,299 | -3,392 |
| Other Working Capital | -3,432 | -3,685 | -3,793 | -8,681 | 12,728 |
| Other Operating Activity | 14,842 | 10,578 | 9,681 | 10,825 | 14,264 |
| Operating Cash Flow | $-20,420 | $-21,113 | $-12,453 | $-13,328 | $4,258 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,717 | 16,185 | -1,290 | -20,331 | -8,124 |
| PPE Investments | -744 | -1,682 | -354 | -810 | -685 |
| Other Investing Activity | -250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $12,724 | $14,503 | $-1,644 | $-21,142 | $-8,809 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -21,100 |
| Common Stock Issued | 22,068 | 124 | 80 | 2,780 | 79,570 |
| Common Stock Repurchased | N/A | -2,287 | N/A | N/A | N/A |
| Other Financing Activity | -64 | 0 | 0 | -2,913 | 0 |
| Financing Cash Flow | $22,004 | $-2,164 | $80 | $-133 | $58,470 |
| Exchange Rate Effect | N/A | N/A | -1 | N/A | 0 |
| Beginning Cash Position | 8,407 | 17,181 | 31,198 | 65,801 | 11,882 |
| End Cash Position | 22,714 | 8,407 | 17,181 | 31,198 | 65,801 |
| Net Cash Flow | $14,307 | $-8,774 | $-14,018 | $-34,602 | $53,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,420 | -21,113 | -12,453 | -13,328 | 4,258 |
| Capital Expenditure | -744 | -1,683 | -355 | -815 | -685 |
| Free Cash Flow | -21,164 | -22,796 | -12,808 | -14,143 | 3,573 |