Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,327 | -48,783 | -54,022 | -21,445 | -2,683 |
| Depreciation Amortization | 1,879 | 1,235 | 1,087 | 1,176 | 1,389 |
| Accounts receivable | 106 | -146 | -209 | 285 | -1,015 |
| Accounts payable and accrued liabilities | -3,392 | -6,147 | 9,469 | 1,705 | 271 |
| Other Working Capital | 12,728 | -11,070 | 14,800 | 4,994 | -646 |
| Other Operating Activity | 14,264 | 14,247 | -1,873 | 2,502 | 4,785 |
| Operating Cash Flow | $4,258 | $-50,665 | $-30,747 | $-10,783 | $2,101 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,124 | -12,002 | 12,025 | -25 | -12,152 |
| PPE Investments | -685 | -647 | -506 | -418 | -771 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -145 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -145 | 0 |
| Investing Cash Flow | $-8,809 | $-12,650 | $11,518 | $-588 | $-12,922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | N/A | 0 | N/A |
| Debt Repayment | -21,100 | -2 | -7 | -18 | -44 |
| Common Stock Issued | 79,570 | 51,596 | 18,231 | 4,841 | 90 |
| Other Financing Activity | 0 | -1,110 | 0 | 0 | 0 |
| Financing Cash Flow | $58,470 | $70,484 | $18,225 | $4,823 | $47 |
| Beginning Cash Position | 11,882 | 4,712 | 5,715 | 12,264 | 23,038 |
| End Cash Position | 65,801 | 11,882 | 4,712 | 5,715 | 12,264 |
| Net Cash Flow | $53,919 | $7,170 | $-1,004 | $-6,548 | $-10,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,258 | -50,665 | -30,747 | -10,783 | 2,101 |
| Capital Expenditure | -685 | -654 | -508 | -421 | -772 |
| Free Cash Flow | 3,573 | -51,319 | -31,255 | -11,204 | 1,329 |