Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,243 | -15,380 | -54,022 | -40,348 | -22,472 |
| Depreciation Amortization | 502 | 251 | 1,087 | 829 | 555 |
| Accounts receivable | -145 | -30 | -209 | -96 | -133 |
| Accounts payable and accrued liabilities | -6,530 | 1,267 | 9,469 | 2,726 | 1,047 |
| Other Working Capital | -10,079 | 1,499 | 14,800 | 10,880 | 4,098 |
| Other Operating Activity | 10,660 | 1,086 | -1,873 | 2,433 | 2,121 |
| Operating Cash Flow | $-32,834 | $-11,308 | $-30,747 | $-23,576 | $-14,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 12,025 | 1,987 | -2,000 |
| PPE Investments | -306 | -147 | -506 | -380 | -241 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -550 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -550 | 0 |
| Investing Cash Flow | $-306 | $-147 | $11,518 | $1,057 | $-2,241 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | N/A | 0 | N/A |
| Debt Repayment | -2 | -1 | -7 | -6 | -5 |
| Common Stock Issued | 50,464 | 12,519 | 18,231 | 17,984 | 17,786 |
| Other Financing Activity | -1,081 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $69,381 | $12,518 | $18,225 | $17,978 | $17,781 |
| Beginning Cash Position | 4,712 | 4,712 | 5,715 | 5,715 | 5,715 |
| End Cash Position | 40,952 | 5,774 | 4,712 | 1,174 | 6,470 |
| Net Cash Flow | $36,240 | $1,063 | $-1,004 | $-4,541 | $755 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,834 | -11,308 | -30,747 | -23,576 | -14,785 |
| Capital Expenditure | -313 | -153 | -508 | -381 | -243 |
| Free Cash Flow | -33,147 | -11,461 | -31,255 | -23,958 | -15,028 |