Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,944 | -10,976 | -7,806 | -48,783 | -40,451 |
| Depreciation Amortization | 1,125 | 734 | 371 | 1,235 | 752 |
| Accounts receivable | 389 | 359 | 478 | -146 | 210 |
| Accounts payable and accrued liabilities | -3,515 | -2,410 | -3,553 | -6,147 | -7,722 |
| Other Working Capital | -6,132 | -8,007 | -5,219 | -11,070 | -9,150 |
| Other Operating Activity | 9,779 | 6,687 | 5,363 | 14,247 | 13,839 |
| Operating Cash Flow | $-13,298 | $-13,612 | $-10,365 | $-50,665 | $-42,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,976 | 2,976 | -2,000 | -12,002 | -10,001 |
| PPE Investments | -613 | -429 | -330 | -647 | -489 |
| Purchase Sale Intangibles | -2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,363 | $2,547 | $-2,330 | $-12,650 | $-10,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,635 | N/A | N/A | 20,000 | 20,000 |
| Debt Repayment | -564 | N/A | N/A | -2 | -2 |
| Common Stock Issued | N/A | 2,042 | 1,475 | 51,596 | 50,625 |
| Other Financing Activity | 0 | 0 | 0 | -1,110 | -1,110 |
| Financing Cash Flow | $2,071 | $2,042 | $1,475 | $70,484 | $69,513 |
| Beginning Cash Position | 11,882 | 11,882 | 11,882 | 4,712 | 4,712 |
| End Cash Position | 3,017 | 2,859 | 661 | 11,882 | 21,213 |
| Net Cash Flow | $-8,865 | $-9,023 | $-11,220 | $7,170 | $16,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,298 | -13,612 | -10,365 | -50,665 | -42,522 |
| Capital Expenditure | -613 | -429 | -330 | -654 | -496 |
| Free Cash Flow | -13,911 | -14,041 | -10,695 | -51,319 | -43,019 |