Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276 | -1,388 | -1,731 | -8,439 | -6,927 |
| Depreciation Amortization | 1,974 | 1,343 | 1,283 | 4,561 | 2,699 |
| Accounts receivable | 2,024 | 61 | -193 | -4,642 | -3,102 |
| Accounts payable and accrued liabilities | -1,909 | -1,169 | 403 | 463 | -124 |
| Other Working Capital | -1,532 | -2,372 | -2,183 | -7,244 | -6,734 |
| Other Operating Activity | 2,504 | 2,587 | 41 | 5,889 | 4,819 |
| Operating Cash Flow | $3,337 | $-938 | $-2,380 | $-9,412 | $-9,369 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,918 | 2,003 | N/A | 9,600 | 7,549 |
| PPE Investments | -616 | -425 | -139 | -284 | -241 |
| Net Acquisitions | N/A | N/A | N/A | -12,361 | -12,361 |
| Investing Cash Flow | $-4,534 | $1,578 | $-139 | $-3,045 | $-5,053 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -861 | -520 | -382 | -3,514 | -1,636 |
| Common Stock Issued | 6,393 | 2,763 | 560 | 14,861 | 13,763 |
| Other Financing Activity | -976 | 0 | 0 | -5 | -43 |
| Financing Cash Flow | $4,556 | $2,243 | $178 | $11,342 | $12,084 |
| Exchange Rate Effect | -4 | -3 | N/A | -4 | -5 |
| Beginning Cash Position | 8,983 | 8,983 | 8,983 | 10,102 | 10,102 |
| End Cash Position | 12,338 | 11,863 | 6,642 | 8,983 | 7,759 |
| Net Cash Flow | $3,355 | $2,880 | $-2,341 | $-1,119 | $-2,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,337 | -938 | -2,380 | -9,412 | -9,369 |
| Capital Expenditure | -616 | -425 | -139 | -284 | -241 |
| Free Cash Flow | 2,721 | -1,363 | -2,519 | -9,696 | -9,610 |