Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,128 | -32,126 | -25,921 | -19,803 | -14,421 |
| Depreciation Amortization | 2,653 | 650 | 514 | 762 | 822 |
| Accounts receivable | 2,777 | -624 | -962 | -1,163 | -575 |
| Accounts payable and accrued liabilities | -1,474 | 270 | -1,637 | 1,863 | -1,299 |
| Other Working Capital | -1,976 | -3,432 | -3,685 | -3,793 | -8,681 |
| Other Operating Activity | 4,894 | 14,842 | 10,578 | 9,681 | 10,825 |
| Operating Cash Flow | $-27,254 | $-20,420 | $-21,113 | $-12,453 | $-13,328 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,412 | 13,717 | 16,185 | -1,290 | -20,331 |
| PPE Investments | -588 | -744 | -1,682 | -354 | -810 |
| Other Investing Activity | -750 | -250 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,750 | $12,724 | $14,503 | $-1,644 | $-21,142 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,309 | 22,068 | 124 | 80 | 2,780 |
| Common Stock Repurchased | -279 | N/A | -2,287 | N/A | N/A |
| Other Financing Activity | -2,945 | -64 | 0 | 0 | -2,913 |
| Financing Cash Flow | $21,085 | $22,004 | $-2,164 | $80 | $-133 |
| Exchange Rate Effect | N/A | N/A | N/A | -1 | N/A |
| Beginning Cash Position | 22,714 | 8,407 | 17,181 | 31,198 | 65,801 |
| End Cash Position | 11,795 | 22,714 | 8,407 | 17,181 | 31,198 |
| Net Cash Flow | $-10,919 | $14,307 | $-8,774 | $-14,018 | $-34,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,254 | -20,420 | -21,113 | -12,453 | -13,328 |
| Capital Expenditure | -588 | -744 | -1,683 | -355 | -815 |
| Free Cash Flow | -27,842 | -21,164 | -22,796 | -12,808 | -14,143 |