Rockwell Medical IN (RMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210 | 5 | -980 | -725 | -340 |
| Depreciation Amortization | 630 | 450 | 390 | 189 | 80 |
| Accounts receivable | N/A | N/A | N/A | -98 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 485 | N/A |
| Other Working Capital | 180 | -310 | -610 | -963 | -190 |
| Other Operating Activity | 0 | 75 | 90 | -362 | 10 |
| Operating Cash Flow | $1,020 | $220 | $-1,110 | $-1,475 | $-440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -390 | -160 | -380 | -295 | -280 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -61 | N/A |
| Other Investing Activity | -80 | 0 | 470 | 487 | 540 |
| Investing Cash Flow | $-470 | $-160 | $90 | $192 | $260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,014 | N/A |
| Debt Repayment | N/A | N/A | N/A | -4,918 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,114 | N/A |
| Other Financing Activity | -490 | 40 | 930 | 0 | 100 |
| Financing Cash Flow | $-490 | $40 | $930 | $1,211 | $100 |
| Beginning Cash Position | 100 | 0 | 80 | 83 | 80 |
| End Cash Position | 160 | 100 | 0 | 12 | 10 |
| Net Cash Flow | $50 | $100 | $-80 | $-71 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,020 | 220 | -1,110 | -1,475 | -440 |
| Capital Expenditure | N/A | N/A | N/A | -295 | N/A |
| Free Cash Flow | 1,020 | 220 | -1,110 | -1,769 | -440 |