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Rockwell Medical, Inc. (RMTI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.5800-0.0500 (-3.07%)
At close: 04:00PM EDT
1.5800 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,439
-8,439
-18,679
-32,674
-30,890
Depreciation & amortisation
1,444
1,444
576
2,515
2,289
Stock-based compensation
932
932
315
943
475
Change in working capital
-7,244
-7,244
-2,126
-4,843
-2,958
Accounts receivable
-4,642
-4,642
-346
-1,742
32
Inventory
1,176
1,176
-2,101
-656
-1,306
Accounts payable
463
463
314
-416
1,136
Other working capital
-9,696
-9,696
-17,210
-34,056
-30,687
Other non-cash items
3,117
3,117
2,382
369
294
Net cash provided by operating activities
-9,412
-9,412
-16,929
-33,534
-29,641
Cash flows from investing activities
Investments in property, plant and equipment
-284
-284
-281
-522
-1,046
Acquisitions, net
-12,361
-12,361
0
-
-
Purchases of investments
-5,701
-5,701
-21,297
-26,058
-29,307
Sales/maturities of investments
15,301
15,301
19,182
26,891
33,565
Net cash used for investing activities
-3,045
-3,045
-2,396
311
3,212
Cash flows from financing activities
Debt repayment
-3,514
-3,514
-13,675
-2,280
-763
Common stock issued
14,861
14,861
15,016
107
45,473
Common stock repurchased
-
-
0
-6
-19
Other financing activities
-5
-5
-191
-
-3,875
Net cash used provided by (used for) financing activities
11,342
11,342
16,150
-2,179
63,316
Net change in cash
-1,119
-1,119
-3,178
-35,402
36,887
Cash at beginning of period
10,102
10,102
13,280
48,682
11,795
Cash at end of period
8,983
8,983
10,102
13,280
48,682
Free cash flow
Operating cash flow
-9,412
-9,412
-16,929
-33,534
-29,641
Capital expenditure
-284
-284
-281
-522
-1,046
Free cash flow
-9,696
-9,696
-17,210
-34,056
-30,687