Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,971 | -8,678 | -32,126 | -22,750 | -17,780 |
| Depreciation Amortization | 1,356 | 666 | 650 | 467 | 281 |
| Accounts receivable | 1,591 | 268 | -624 | -1,226 | 1,001 |
| Accounts payable and accrued liabilities | -427 | 30 | 270 | 2,709 | -1,016 |
| Other Working Capital | -1,357 | 1,074 | -3,432 | 1,567 | -217 |
| Other Operating Activity | 2,029 | 1,216 | 14,842 | 4,598 | 7,874 |
| Operating Cash Flow | $-15,778 | $-5,424 | $-20,420 | $-14,636 | $-9,857 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,976 | 3,949 | 13,717 | 11,113 | 3,539 |
| PPE Investments | -305 | -122 | -744 | -590 | -341 |
| Other Investing Activity | -500 | -250 | -250 | 0 | 0 |
| Investing Cash Flow | $-3,781 | $3,577 | $12,724 | $10,523 | $3,198 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,796 | N/A | 22,068 | N/A | N/A |
| Common Stock Repurchased | -95 | -95 | N/A | -2 | N/A |
| Other Financing Activity | -1,438 | 148 | -64 | 0 | 0 |
| Financing Cash Flow | $18,262 | $53 | $22,004 | $-2 | $N/A |
| Beginning Cash Position | 22,714 | 22,714 | 8,407 | 8,407 | 8,407 |
| End Cash Position | 21,417 | 20,920 | 22,714 | 4,292 | 1,748 |
| Net Cash Flow | $-1,297 | $-1,795 | $14,307 | $-4,115 | $-6,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,778 | -5,424 | -20,420 | -14,636 | -9,857 |
| Capital Expenditure | -305 | -122 | -744 | -590 | -341 |
| Free Cash Flow | -16,083 | -5,546 | -21,164 | -15,225 | -10,198 |