Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,227 | -14,876 | -7,984 | -34,128 | -26,826 |
| Depreciation Amortization | 1,904 | 1,264 | 615 | 2,653 | 2,012 |
| Accounts receivable | 74 | 637 | -384 | 2,777 | 1,857 |
| Accounts payable and accrued liabilities | 1,172 | 295 | 105 | -1,474 | -1,298 |
| Other Working Capital | -1,621 | -2,873 | -108 | -1,976 | -2,281 |
| Other Operating Activity | -374 | -601 | 1,218 | 4,894 | 4,582 |
| Operating Cash Flow | $-21,072 | $-16,154 | $-6,538 | $-27,254 | $-21,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,545 | 983 | 2,789 | -3,412 | -3,723 |
| PPE Investments | -970 | -283 | -203 | -588 | -449 |
| Other Investing Activity | 0 | 0 | 0 | -750 | -750 |
| Investing Cash Flow | $2,575 | $700 | $2,586 | $-4,750 | $-4,922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,500 | 22,500 | 22,500 | N/A | N/A |
| Common Stock Issued | 45,473 | 10,182 | 8,148 | 24,309 | 21,073 |
| Common Stock Repurchased | -18 | -19 | N/A | -279 | -180 |
| Other Financing Activity | -4,638 | -2,306 | -1,091 | -2,945 | -2,310 |
| Financing Cash Flow | $63,317 | $30,357 | $29,557 | $21,085 | $18,583 |
| Beginning Cash Position | 11,794 | 11,794 | 11,795 | 22,714 | 22,714 |
| End Cash Position | 56,614 | 26,697 | 37,400 | 11,795 | 14,421 |
| Net Cash Flow | $44,820 | $14,903 | $25,605 | $-10,919 | $-8,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,072 | -16,154 | -6,538 | -27,254 | -21,954 |
| Capital Expenditure | -970 | -283 | -203 | -588 | -449 |
| Free Cash Flow | -22,042 | -16,437 | -6,741 | -27,842 | -22,403 |