Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,421 | -8,651 | -6,236 | -3,699 | -21,327 |
| Depreciation Amortization | 822 | 608 | 408 | 208 | 1,879 |
| Accounts receivable | -575 | -1,425 | 533 | -194 | 106 |
| Accounts payable and accrued liabilities | -1,299 | -71 | -975 | -157 | -3,392 |
| Other Working Capital | -8,681 | -8,744 | -5,959 | -1,654 | 12,728 |
| Other Operating Activity | 10,825 | 4,742 | 2,525 | 2,182 | 14,264 |
| Operating Cash Flow | $-13,328 | $-13,540 | $-9,703 | $-3,314 | $4,258 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,331 | -20,331 | -20,300 | N/A | -8,124 |
| PPE Investments | -810 | -332 | -204 | -73 | -685 |
| Investing Cash Flow | $-21,142 | $-20,663 | $-20,504 | $-73 | $-8,809 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -21,100 |
| Common Stock Issued | 2,780 | 1,575 | 1,552 | 919 | 79,570 |
| Other Financing Activity | -2,913 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-133 | $1,575 | $1,552 | $919 | $58,470 |
| Beginning Cash Position | 65,801 | 65,801 | 65,801 | 65,801 | 11,882 |
| End Cash Position | 31,198 | 33,173 | 37,146 | 63,333 | 65,801 |
| Net Cash Flow | $-34,602 | $-32,628 | $-28,655 | $-2,468 | $53,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,328 | -13,540 | -9,703 | -3,314 | 4,258 |
| Capital Expenditure | -815 | -337 | -209 | -78 | -685 |
| Free Cash Flow | -14,143 | -13,877 | -9,911 | -3,392 | 3,573 |