Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,674 | -23,733 | -16,152 | -7,752 | -30,890 |
| Depreciation Amortization | 2,884 | 2,123 | 1,426 | 706 | 2,583 |
| Accounts receivable | -1,742 | -1,865 | -1,186 | -2,426 | 32 |
| Accounts payable and accrued liabilities | -416 | 679 | 777 | -848 | 1,136 |
| Other Working Capital | -4,843 | -3,556 | -3,005 | -5,293 | -2,958 |
| Other Operating Activity | 3,257 | 1,844 | 707 | 3,118 | 456 |
| Operating Cash Flow | $-33,534 | $-24,508 | $-17,433 | $-12,495 | $-29,641 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 833 | 179 | 1,416 | -474 | 4,258 |
| PPE Investments | -522 | -408 | -281 | -38 | -1,046 |
| Investing Cash Flow | $311 | $-229 | $1,135 | $-512 | $3,212 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 22,500 |
| Debt Repayment | -750 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 107 | 107 | N/A | N/A | 45,473 |
| Common Stock Repurchased | -6 | -6 | -6 | N/A | -19 |
| Other Financing Activity | -1,530 | -656 | 0 | 0 | -4,638 |
| Financing Cash Flow | $-2,179 | $-555 | $-6 | $N/A | $63,316 |
| Beginning Cash Position | 48,682 | 48,682 | 48,682 | 48,682 | 11,795 |
| End Cash Position | 13,280 | 23,390 | 32,378 | 35,675 | 48,682 |
| Net Cash Flow | $-35,402 | $-25,292 | $-16,304 | $-13,007 | $36,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,534 | -24,508 | -17,433 | -12,495 | -29,641 |
| Capital Expenditure | -522 | -408 | -281 | -38 | -1,046 |
| Free Cash Flow | -34,056 | -24,916 | -17,714 | -12,533 | -30,687 |