Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,421 | -21,327 | -48,783 | -54,022 | -21,445 |
| Depreciation Amortization | 822 | 1,879 | 1,235 | 1,087 | 1,176 |
| Accounts receivable | -575 | 106 | -146 | -209 | 285 |
| Accounts payable and accrued liabilities | -1,299 | -3,392 | -6,147 | 9,469 | 1,705 |
| Other Working Capital | -8,681 | 12,728 | -11,070 | 14,800 | 4,994 |
| Other Operating Activity | 10,825 | 14,264 | 14,247 | -1,873 | 2,502 |
| Operating Cash Flow | $-13,328 | $4,258 | $-50,665 | $-30,747 | $-10,783 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,331 | -8,124 | -12,002 | 12,025 | -25 |
| PPE Investments | -810 | -685 | -647 | -506 | -418 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -145 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -145 |
| Investing Cash Flow | $-21,142 | $-8,809 | $-12,650 | $11,518 | $-588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,000 | N/A | 0 |
| Debt Repayment | N/A | -21,100 | -2 | -7 | -18 |
| Common Stock Issued | 2,780 | 79,570 | 51,596 | 18,231 | 4,841 |
| Other Financing Activity | -2,913 | 0 | -1,110 | 0 | 0 |
| Financing Cash Flow | $-133 | $58,470 | $70,484 | $18,225 | $4,823 |
| Beginning Cash Position | 65,801 | 11,882 | 4,712 | 5,715 | 12,264 |
| End Cash Position | 31,198 | 65,801 | 11,882 | 4,712 | 5,715 |
| Net Cash Flow | $-34,602 | $53,919 | $7,170 | $-1,004 | $-6,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,328 | 4,258 | -50,665 | -30,747 | -10,783 |
| Capital Expenditure | -815 | -685 | -654 | -508 | -421 |
| Free Cash Flow | -14,143 | 3,573 | -51,319 | -31,255 | -11,204 |