Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,162 | -32,674 | -23,733 | -16,152 | -7,752 |
| Depreciation Amortization | 750 | 2,884 | 2,123 | 1,426 | 706 |
| Accounts receivable | -1,208 | -1,742 | -1,865 | -1,186 | -2,426 |
| Accounts payable and accrued liabilities | 485 | -416 | 679 | 777 | -848 |
| Other Working Capital | -3,216 | -4,843 | -3,556 | -3,005 | -5,293 |
| Other Operating Activity | 540 | 3,257 | 1,844 | 707 | 3,118 |
| Operating Cash Flow | $-9,811 | $-33,534 | $-24,508 | $-17,433 | $-12,495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,162 | 833 | 179 | 1,416 | -474 |
| PPE Investments | -29 | -522 | -408 | -281 | -38 |
| Investing Cash Flow | $9,133 | $311 | $-229 | $1,135 | $-512 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,250 | -750 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 107 | 107 | N/A | N/A |
| Common Stock Repurchased | N/A | -6 | -6 | -6 | N/A |
| Other Financing Activity | -437 | -1,530 | -656 | 0 | 0 |
| Financing Cash Flow | $-2,687 | $-2,179 | $-555 | $-6 | $N/A |
| Exchange Rate Effect | -1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 13,280 | 48,682 | 48,682 | 48,682 | 48,682 |
| End Cash Position | 9,914 | 13,280 | 23,390 | 32,378 | 35,675 |
| Net Cash Flow | $-3,366 | $-35,402 | $-25,292 | $-16,304 | $-13,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,811 | -33,534 | -24,508 | -17,433 | -12,495 |
| Capital Expenditure | -29 | -522 | -408 | -281 | -38 |
| Free Cash Flow | -9,840 | -34,056 | -24,916 | -17,714 | -12,533 |