Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,651 | -6,236 | -3,699 | -21,327 | -14,944 |
| Depreciation Amortization | 608 | 408 | 208 | 1,879 | 1,125 |
| Accounts receivable | -1,425 | 533 | -194 | 106 | 389 |
| Accounts payable and accrued liabilities | -71 | -975 | -157 | -3,392 | -3,515 |
| Other Working Capital | -8,744 | -5,959 | -1,654 | 12,728 | -6,132 |
| Other Operating Activity | 4,742 | 2,525 | 2,182 | 14,264 | 9,779 |
| Operating Cash Flow | $-13,540 | $-9,703 | $-3,314 | $4,258 | $-13,298 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,331 | -20,300 | N/A | -8,124 | 4,976 |
| PPE Investments | -332 | -204 | -73 | -685 | -613 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,000 |
| Investing Cash Flow | $-20,663 | $-20,504 | $-73 | $-8,809 | $2,363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,635 |
| Debt Repayment | N/A | N/A | N/A | -21,100 | -564 |
| Common Stock Issued | 1,575 | 1,552 | 919 | 79,570 | N/A |
| Financing Cash Flow | $1,575 | $1,552 | $919 | $58,470 | $2,071 |
| Beginning Cash Position | 65,801 | 65,801 | 65,801 | 11,882 | 11,882 |
| End Cash Position | 33,173 | 37,146 | 63,333 | 65,801 | 3,017 |
| Net Cash Flow | $-32,628 | $-28,655 | $-2,468 | $53,919 | $-8,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,540 | -9,703 | -3,314 | 4,258 | -13,298 |
| Capital Expenditure | -337 | -209 | -78 | -685 | -613 |
| Free Cash Flow | -13,877 | -9,911 | -3,392 | 3,573 | -13,911 |