Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,890 | -34,128 | -32,126 | -25,921 | -19,803 |
| Depreciation Amortization | 2,583 | 2,653 | 650 | 514 | 762 |
| Accounts receivable | 32 | 2,777 | -624 | -962 | -1,163 |
| Accounts payable and accrued liabilities | 1,136 | -1,474 | 270 | -1,637 | 1,863 |
| Other Working Capital | -2,958 | -1,976 | -3,432 | -3,685 | -3,793 |
| Other Operating Activity | 456 | 4,894 | 14,842 | 10,578 | 9,681 |
| Operating Cash Flow | $-29,641 | $-27,254 | $-20,420 | $-21,113 | $-12,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,258 | -3,412 | 13,717 | 16,185 | -1,290 |
| PPE Investments | -1,046 | -588 | -744 | -1,682 | -354 |
| Other Investing Activity | 0 | -750 | -250 | 0 | 0 |
| Investing Cash Flow | $3,212 | $-4,750 | $12,724 | $14,503 | $-1,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 45,473 | 24,309 | 22,068 | 124 | 80 |
| Common Stock Repurchased | -19 | -279 | N/A | -2,287 | N/A |
| Other Financing Activity | -4,638 | -2,945 | -64 | 0 | 0 |
| Financing Cash Flow | $63,316 | $21,085 | $22,004 | $-2,164 | $80 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1 |
| Beginning Cash Position | 11,795 | 22,714 | 8,407 | 17,181 | 31,198 |
| End Cash Position | 48,682 | 11,795 | 22,714 | 8,407 | 17,181 |
| Net Cash Flow | $36,887 | $-10,919 | $14,307 | $-8,774 | $-14,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,641 | -27,254 | -20,420 | -21,113 | -12,453 |
| Capital Expenditure | -1,046 | -588 | -744 | -1,683 | -355 |
| Free Cash Flow | -30,687 | -27,842 | -21,164 | -22,796 | -12,808 |