Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,570 | -1,100 | -641 | -280 | -1,010 |
| Depreciation Amortization | 380 | 270 | 173 | 80 | 370 |
| Accounts receivable | N/A | N/A | -51 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 69 | N/A | N/A |
| Other Working Capital | 10 | -190 | -162 | -140 | 70 |
| Other Operating Activity | 260 | 180 | 105 | 70 | 80 |
| Operating Cash Flow | $-920 | $-840 | $-507 | $-270 | $-490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,020 | -570 | -327 | -20 | -300 |
| Net Acquisitions | 0 | 0 | N/A | 0 | -5 |
| Other Investing Activity | -650 | 0 | 0 | 0 | -155 |
| Investing Cash Flow | $-1,670 | $-570 | $-327 | $-20 | $-460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 195 | N/A | N/A |
| Debt Repayment | N/A | N/A | -62 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 518 | N/A | N/A |
| Other Financing Activity | 2,470 | 1,210 | 0 | 90 | 70 |
| Financing Cash Flow | $2,470 | $1,210 | $651 | $90 | $70 |
| Beginning Cash Position | 210 | 210 | 211 | 210 | 1,090 |
| End Cash Position | 80 | 0 | 28 | 0 | 210 |
| Net Cash Flow | $-120 | $-210 | $-183 | $-210 | $-880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -920 | -840 | -507 | -270 | -490 |
| Capital Expenditure | N/A | N/A | -327 | N/A | N/A |
| Free Cash Flow | -920 | -840 | -833 | -270 | -490 |