Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,780 | -5,550 | -25,921 | -16,882 | -11,825 |
| Depreciation Amortization | 281 | 129 | 514 | 385 | 259 |
| Accounts receivable | 1,001 | 296 | -962 | -149 | 344 |
| Accounts payable and accrued liabilities | -1,016 | -209 | -1,637 | -1,670 | -1,989 |
| Other Working Capital | -217 | -1,683 | -3,685 | -6,548 | -5,314 |
| Other Operating Activity | 7,874 | 2,410 | 10,578 | 8,561 | 6,407 |
| Operating Cash Flow | $-9,857 | $-4,607 | $-21,113 | $-16,303 | $-12,118 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,539 | -366 | 16,185 | 5,887 | 6,089 |
| PPE Investments | -341 | -156 | -1,682 | -706 | -401 |
| Investing Cash Flow | $3,198 | $-522 | $14,503 | $5,181 | $5,688 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 124 | 116 | N/A |
| Common Stock Repurchased | N/A | N/A | -2,287 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -2,287 | -2,287 |
| Financing Cash Flow | $N/A | $N/A | $-2,164 | $-2,171 | $-2,287 |
| Beginning Cash Position | 8,407 | 8,407 | 17,181 | 17,181 | 17,181 |
| End Cash Position | 1,748 | 3,278 | 8,407 | 3,888 | 8,464 |
| Net Cash Flow | $-6,659 | $-5,129 | $-8,774 | $-13,293 | $-8,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,857 | -4,607 | -21,113 | -16,303 | -12,118 |
| Capital Expenditure | -341 | -156 | -1,683 | -706 | -401 |
| Free Cash Flow | -10,198 | -4,763 | -22,796 | -17,009 | -12,519 |