Rockwell Medical IN (RMTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,210 | -3,719 | -2,556 | -2,123 | -1,647 |
| Depreciation Amortization | 199 | 950 | 601 | 393 | 195 |
| Accounts receivable | 542 | -1,213 | -1,444 | -1,210 | -1,070 |
| Accounts payable and accrued liabilities | 435 | 63 | 51 | 336 | 443 |
| Other Working Capital | 554 | -791 | -1,846 | -1,411 | -1,126 |
| Other Operating Activity | -643 | 1,312 | 1,393 | 874 | 627 |
| Operating Cash Flow | $-122 | $-3,399 | $-3,801 | $-3,141 | $-2,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304 | -925 | -766 | -674 | -453 |
| Purchase Sale Intangibles | N/A | -8 | -6 | N/A | N/A |
| Other Investing Activity | 0 | -8 | -6 | 0 | 0 |
| Investing Cash Flow | $-304 | $-933 | $-773 | $-674 | $-453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,800 | 1,800 | 1,300 | 500 |
| Debt Repayment | -57 | -2,196 | -276 | -207 | -100 |
| Common Stock Issued | 28 | 13,162 | 386 | 60 | -32 |
| Financing Cash Flow | $-30 | $12,766 | $1,911 | $1,153 | $368 |
| Beginning Cash Position | 11,097 | 2,663 | 2,663 | 2,663 | 2,663 |
| End Cash Position | 10,641 | 11,097 | N/A | N/A | N/A |
| Net Cash Flow | $-456 | $8,434 | $-2,663 | $-2,663 | $-2,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122 | -3,399 | -3,801 | -3,141 | -2,578 |
| Capital Expenditure | -304 | -925 | -766 | -674 | -453 |
| Free Cash Flow | -426 | -4,323 | -4,567 | -3,816 | -3,031 |