Rockwell Medical IN (RMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70 | 210 | 5 | -980 | -1,570 |
| Depreciation Amortization | 710 | 630 | 450 | 390 | 380 |
| Other Working Capital | -1,280 | 180 | -310 | -610 | 10 |
| Other Operating Activity | 10 | 0 | 75 | 90 | 260 |
| Operating Cash Flow | $-490 | $1,020 | $220 | $-1,110 | $-920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570 | -390 | -160 | -380 | -1,020 |
| Other Investing Activity | -50 | -80 | 0 | 470 | -650 |
| Investing Cash Flow | $-620 | $-470 | $-160 | $90 | $-1,670 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,250 | -490 | 40 | 930 | 2,470 |
| Financing Cash Flow | $1,250 | $-490 | $40 | $930 | $2,470 |
| Beginning Cash Position | 160 | 100 | 0 | 80 | 210 |
| End Cash Position | 290 | 160 | 100 | 0 | 80 |
| Net Cash Flow | $130 | $50 | $100 | $-80 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -490 | 1,020 | 220 | -1,110 | -920 |
| Free Cash Flow | -490 | 1,020 | 220 | -1,110 | -920 |