Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,760 | -3,007 | -1,515 | -480 | 276 |
| Depreciation Amortization | 1,911 | 1,278 | 1,145 | 4,566 | 1,974 |
| Accounts receivable | -37 | 207 | -1,379 | 2,610 | 2,024 |
| Accounts payable and accrued liabilities | -1,344 | -1,367 | -944 | -1,647 | -1,909 |
| Other Working Capital | -3,044 | -1,947 | -3,738 | -1,527 | -1,532 |
| Other Operating Activity | 4,324 | 3,193 | 2,944 | 680 | 2,504 |
| Operating Cash Flow | $-2,950 | $-1,643 | $-3,487 | $4,202 | $3,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,957 | 123 | 62 | -3,855 | -3,918 |
| PPE Investments | -456 | -227 | -63 | -1,011 | -616 |
| Investing Cash Flow | $-4,413 | $-104 | $-1 | $-4,866 | $-4,534 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -884 | -562 | -347 | -1,204 | -861 |
| Common Stock Issued | 7,816 | N/A | N/A | 10,181 | 6,393 |
| Other Financing Activity | -1,621 | -871 | -436 | -1,629 | -976 |
| Financing Cash Flow | $5,311 | $-1,433 | $-783 | $7,348 | $4,556 |
| Exchange Rate Effect | N/A | N/A | N/A | -5 | -4 |
| Beginning Cash Position | 15,662 | 15,662 | 15,662 | 8,983 | 8,983 |
| End Cash Position | 13,610 | 12,482 | 11,391 | 15,662 | 12,338 |
| Net Cash Flow | $-2,052 | $-3,180 | $-4,271 | $6,679 | $3,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,950 | -1,643 | -3,487 | 4,202 | 3,337 |
| Capital Expenditure | -456 | -227 | -63 | -1,011 | -616 |
| Free Cash Flow | -3,406 | -1,870 | -3,550 | 3,191 | 2,721 |