Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,501 | -7,864 | -3,719 | -4,575 | 70 |
| Depreciation Amortization | 1,234 | 912 | 950 | 757 | 710 |
| Accounts receivable | 1,737 | -542 | -1,213 | -638 | N/A |
| Accounts payable and accrued liabilities | -1,822 | 2,228 | 63 | 1,125 | N/A |
| Other Working Capital | 452 | 1,236 | -791 | 416 | -1,280 |
| Other Operating Activity | 2,474 | -238 | 1,312 | -491 | 10 |
| Operating Cash Flow | $-1,427 | $-4,269 | $-3,399 | $-3,407 | $-490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,596 | -1,259 | -925 | -908 | -570 |
| Purchase Sale Intangibles | -5 | -1 | -8 | -106 | N/A |
| Other Investing Activity | -5 | -1 | -8 | -106 | -50 |
| Investing Cash Flow | $-1,601 | $-1,260 | $-933 | $-1,013 | $-620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,800 | N/A | N/A |
| Debt Repayment | -182 | -204 | -2,196 | -2,320 | N/A |
| Common Stock Issued | 20,651 | 232 | 13,162 | 9,104 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,250 |
| Financing Cash Flow | $20,469 | $28 | $12,766 | $6,784 | $1,250 |
| Beginning Cash Position | 5,597 | 11,097 | 2,663 | 299 | 160 |
| End Cash Position | 23,038 | 5,597 | 11,097 | 2,663 | 290 |
| Net Cash Flow | $17,442 | $-5,500 | $8,434 | $2,364 | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,427 | -4,269 | -3,399 | -3,407 | -490 |
| Capital Expenditure | -1,596 | -1,269 | -925 | -908 | N/A |
| Free Cash Flow | -3,023 | -5,537 | -4,323 | -4,315 | -490 |