Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,055 | -1,750 | -18,679 | -16,317 | -12,128 |
| Depreciation Amortization | 514 | 737 | 2,958 | 2,216 | 463 |
| Accounts receivable | 848 | 238 | -346 | -1,454 | -2,177 |
| Accounts payable and accrued liabilities | 1,874 | 1,149 | 314 | -688 | -797 |
| Other Working Capital | -2,594 | -3,057 | -2,126 | -3,111 | -4,999 |
| Other Operating Activity | -1,203 | -1,193 | 950 | 2,537 | 3,923 |
| Operating Cash Flow | $-5,616 | $-3,876 | $-16,929 | $-16,817 | $-15,715 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,463 | 5,447 | -2,115 | -5,417 | 9,162 |
| PPE Investments | -225 | -145 | -281 | -197 | -80 |
| Investing Cash Flow | $5,238 | $5,302 | $-2,396 | $-5,614 | $9,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -503 | -503 | -1,443 | N/A | -439 |
| Debt Repayment | -258 | -128 | -12,232 | -7,691 | -5,250 |
| Common Stock Issued | N/A | N/A | 15,016 | 15,016 | 15,016 |
| Other Financing Activity | 0 | 0 | 14,809 | 14,809 | 14,809 |
| Financing Cash Flow | $-761 | $-631 | $16,150 | $22,134 | $24,136 |
| Exchange Rate Effect | -4 | -3 | -3 | -3 | -3 |
| Beginning Cash Position | 10,102 | 10,102 | 13,280 | 13,280 | 13,280 |
| End Cash Position | 8,959 | 10,894 | 10,102 | 12,980 | 30,780 |
| Net Cash Flow | $-1,143 | $792 | $-3,178 | $-300 | $17,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,616 | -3,876 | -16,929 | -16,817 | -15,715 |
| Capital Expenditure | -225 | -145 | -281 | -197 | -80 |
| Free Cash Flow | -5,841 | -4,021 | -17,210 | -17,014 | -15,795 |