Rockwell Medical IN (RMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,070 | -1,920 | -1,910 |
| Depreciation Amortization | 410 | 400 | 250 |
| Other Working Capital | -260 | -930 | 420 |
| Other Operating Activity | 80 | 150 | 10 |
| Operating Cash Flow | $-840 | $-2,300 | $-1,230 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -20 | -460 | -580 |
| Other Investing Activity | 0 | 20 | -30 |
| Investing Cash Flow | $-20 | $-440 | $-610 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 30 | 4,620 | 1,910 |
| Financing Cash Flow | $30 | $4,620 | $1,910 |
| Beginning Cash Position | 1,930 | 60 | 0 |
| End Cash Position | 1,090 | 1,930 | 60 |
| Net Cash Flow | $-840 | $1,870 | $60 |
| Free Cash Flow | |||
| Operating Cash Flow | -840 | -2,300 | -1,230 |
| Free Cash Flow | -840 | -2,300 | -1,230 |