Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,314 | -480 | -8,439 | -18,679 | -32,674 |
| Depreciation Amortization | 2,546 | 2,606 | 4,561 | 2,958 | 2,884 |
| Accounts receivable | -98 | 2,610 | -4,642 | -346 | -1,742 |
| Accounts payable and accrued liabilities | -870 | -1,647 | 463 | 314 | -416 |
| Other Working Capital | -1,613 | -1,527 | -7,244 | -2,126 | -4,843 |
| Other Operating Activity | 4,690 | 2,640 | 5,889 | 950 | 3,257 |
| Operating Cash Flow | $-659 | $4,202 | $-9,412 | $-16,929 | $-33,534 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,002 | -3,855 | 9,600 | -2,115 | 833 |
| PPE Investments | -542 | -1,011 | -284 | -281 | -522 |
| Net Acquisitions | N/A | N/A | -12,361 | N/A | N/A |
| Investing Cash Flow | $-8,544 | $-4,866 | $-3,045 | $-2,396 | $311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -1,443 | N/A |
| Debt Repayment | -1,193 | -1,204 | -3,514 | -12,232 | -750 |
| Common Stock Issued | 7,816 | 10,181 | 14,861 | 15,016 | 107 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6 |
| Other Financing Activity | -2,371 | -1,629 | -5 | 14,809 | -1,530 |
| Financing Cash Flow | $4,252 | $7,348 | $11,342 | $16,150 | $-2,179 |
| Exchange Rate Effect | N/A | -5 | -4 | -3 | N/A |
| Beginning Cash Position | 15,662 | 8,983 | 10,102 | 13,280 | 48,682 |
| End Cash Position | 10,711 | 15,662 | 8,983 | 10,102 | 13,280 |
| Net Cash Flow | $-4,951 | $6,679 | $-1,119 | $-3,178 | $-35,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -659 | 4,202 | -9,412 | -16,929 | -33,534 |
| Capital Expenditure | -542 | -1,011 | -284 | -281 | -522 |
| Free Cash Flow | -1,201 | 3,191 | -9,696 | -17,210 | -34,056 |