Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,803 | -14,749 | -10,185 | -4,824 | -14,421 |
| Depreciation Amortization | 762 | 584 | 396 | 200 | 822 |
| Accounts receivable | -1,163 | -2,985 | -2,543 | -1,177 | -575 |
| Accounts payable and accrued liabilities | 1,863 | -598 | 981 | 425 | -1,299 |
| Other Working Capital | -3,793 | -6,654 | -1,725 | 879 | -8,681 |
| Other Operating Activity | 9,681 | 11,412 | 6,782 | 3,432 | 10,825 |
| Operating Cash Flow | $-12,453 | $-12,990 | $-6,295 | $-1,066 | $-13,328 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,290 | 1,333 | -931 | N/A | -20,331 |
| PPE Investments | -354 | -327 | -228 | -202 | -810 |
| Investing Cash Flow | $-1,644 | $1,006 | $-1,159 | $-202 | $-21,142 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 80 | 80 | 77 | 77 | 2,780 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,913 |
| Financing Cash Flow | $80 | $80 | $77 | $77 | $-133 |
| Exchange Rate Effect | -1 | 0 | 0 | 0 | N/A |
| Beginning Cash Position | 31,198 | 31,198 | 31,198 | 31,198 | 65,801 |
| End Cash Position | 17,181 | 19,294 | 23,822 | 30,008 | 31,198 |
| Net Cash Flow | $-14,018 | $-11,905 | $-7,376 | $-1,191 | $-34,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,453 | -12,990 | -6,295 | -1,066 | -13,328 |
| Capital Expenditure | -355 | -328 | -229 | -202 | -815 |
| Free Cash Flow | -12,808 | -13,319 | -6,524 | -1,268 | -14,143 |