Rockwell Medical IN (RMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210 | 5 | -980 | -1,570 | -1,010 |
| Depreciation Amortization | 630 | 450 | 390 | 380 | 370 |
| Other Working Capital | 180 | -310 | -610 | 10 | 70 |
| Other Operating Activity | 0 | 75 | 90 | 260 | 80 |
| Operating Cash Flow | $1,020 | $220 | $-1,110 | $-920 | $-490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -390 | -160 | -380 | -1,020 | -300 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -5 |
| Other Investing Activity | -80 | 0 | 470 | -650 | -155 |
| Investing Cash Flow | $-470 | $-160 | $90 | $-1,670 | $-460 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -490 | 40 | 930 | 2,470 | 70 |
| Financing Cash Flow | $-490 | $40 | $930 | $2,470 | $70 |
| Beginning Cash Position | 100 | 0 | 80 | 210 | 1,090 |
| End Cash Position | 160 | 100 | 0 | 80 | 210 |
| Net Cash Flow | $50 | $100 | $-80 | $-120 | $-880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,020 | 220 | -1,110 | -920 | -490 |
| Free Cash Flow | 1,020 | 220 | -1,110 | -920 | -490 |