Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,605 | -5,314 | -4,760 | -3,007 | -1,515 |
| Depreciation Amortization | 599 | 2,546 | 1,911 | 1,278 | 627 |
| Accounts receivable | -682 | -98 | -37 | 207 | -1,379 |
| Accounts payable and accrued liabilities | 1,446 | -870 | -1,344 | -1,367 | -944 |
| Other Working Capital | -210 | -1,613 | -3,044 | -1,947 | -3,738 |
| Other Operating Activity | 285 | 4,690 | 4,324 | 3,193 | 3,462 |
| Operating Cash Flow | $-167 | $-659 | $-2,950 | $-1,643 | $-3,487 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 128 | -8,002 | -3,957 | 123 | 62 |
| PPE Investments | -250 | -542 | -456 | -227 | -63 |
| Investing Cash Flow | $-122 | $-8,544 | $-4,413 | $-104 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -313 | -1,193 | -884 | -562 | -347 |
| Common Stock Issued | N/A | 7,816 | 7,816 | N/A | N/A |
| Other Financing Activity | -500 | -2,371 | -1,621 | -871 | -436 |
| Financing Cash Flow | $-813 | $4,252 | $5,311 | $-1,433 | $-783 |
| Beginning Cash Position | 10,711 | 15,662 | 15,662 | 15,662 | 15,662 |
| End Cash Position | 9,609 | 10,711 | 13,610 | 12,482 | 11,391 |
| Net Cash Flow | $-1,102 | $-4,951 | $-2,052 | $-3,180 | $-4,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -167 | -659 | -2,950 | -1,643 | -3,487 |
| Capital Expenditure | -425 | -542 | -456 | -227 | -63 |
| Free Cash Flow | -592 | -1,201 | -3,406 | -1,870 | -3,550 |