RMTI Stock Annual Cash Flow. Download in Excel
Rockwell Medical Inc.
RMTI 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Major
2.20
USD
-0.13
(-5.58%)
Previous close: 2.33 Open: 2.33 Bid: 2.18 Ask: 2.25
52 week range
1.16 5.15
Mkt Cap: 80 M Avg Vol (90 Days): 785,737
Last updated: Friday 22nd November 2024
Financials
RMTI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -4 M | -6 M | 343490.0 | -835641.0 | 317000.0 | -1 M | -656000.0 | -2 M | 1 M |
| (Increase) Decrease in other current assets | -20 M | -360303.0 | -6 M | 3 M | -165712.0 | -869000.0 | ||||
| (Increase) Decrease in other current liabilities | 2 M | 2 M | 2 M | -634238.0 | 2 M | 3 M | 1 M | 2 M | 1 M | 4 M |
| (Increase) Decrease in other working capital | -1 M | 52000.0 | 1 M | -55000.0 | ||||||
| (Increase) Decrease in payables | 3 M | 1 M | -2 M | 2 M | -269912.0 | 1 M | -1 M | 416000.0 | -314000.0 | -463000.0 |
| (Increase) Decrease in receivables | 106317.0 | -574731.0 | -1 M | -962338.0 | -995165.0 | 3 M | 32000.0 | -2 M | -346000.0 | -5 M |
| Acquisitions | -250000.0 | -750000.0 | ||||||||
| Amortization of intangibles | 2 M | |||||||||
| CapitalExpenditureReported | 684593.0 | 815002.0 | 355264.0 | 2 M | 744256.0 | 588000.0 | 1 M | 522000.0 | 281000.0 | 284000.0 |
| Cash at beginning of period | 12 M | 66 M | 31 M | 17 M | 8 M | 23 M | 12 M | 49 M | 13 M | 10 M |
| Cash at end of period | 66 M | 31 M | 17 M | 8 M | 23 M | -1 M | 12 M | 13 M | 13 M | 10 M |
| Cash flow | -23 M | -9 M | -22 M | -14 M | -18 M | -18 M | -29 M | -29 M | -15 M | -2 M |
| CashFlowFromContinuingInvestingActivities | -9 M | -21 M | -2 M | 15 M | 13 M | -5 M | 3 M | 311000.0 | -2 M | -3 M |
| ChangeInAccountPayable | 3 M | 1 M | -2 M | 2 M | -269912.0 | 1 M | -1 M | 416000.0 | -314000.0 | -463000.0 |
| ChangeInPayablesAndAccruedExpense | 3 M | 1 M | -2 M | 2 M | -269912.0 | 1 M | -1 M | 416000.0 | -314000.0 | -463000.0 |
| ChangeInWorkingCapital | -15 M | -1 M | -13 M | 3 M | -560936.0 | 7 M | -2 M | 151000.0 | -196000.0 | 192000.0 |
| ChangesInAccountReceivables | -623948.0 | 3 M | 32000.0 | -2 M | -346000.0 | -5 M | ||||
| CommonStockPayments | -106000.0 | -5000.0 | ||||||||
| Depreciation | 996321.0 | 822294.0 | 762368.0 | 514362.0 | 650142.0 | 788000.0 | 834000.0 | 668000.0 | 576000.0 | 1 M |
| Depreciation unreconciled | 2 M | 822294.0 | 762368.0 | 514362.0 | 650142.0 | 3 M | 3 M | 3 M | 3 M | 5 M |
| DepreciationAndAmortization | 2 M | 822294.0 | 762368.0 | 514362.0 | 650142.0 | 3 M | 2 M | 3 M | 576000.0 | 1 M |
| Effect of exchange rate changes | -671.0 | 1306.0 | -3000.0 | -4000.0 | ||||||
| FinancingCashFlow | 58 M | 3 M | 80161.0 | -2 M | 22 M | -1 M | 63 M | -2 M | 16 M | 11 M |
| Free cash flow | 4 M | -17 M | -13 M | -23 M | -21 M | -19 M | -31 M | -34 M | -17 M | -10 M |
| GainLossOnInvestmentSecurities | 1223.0 | 26820.0 | 792207.0 | 222338.0 | -30000.0 | -8000.0 | -4000.0 | -321000.0 | ||
| GainLossOnSaleOfPPE | 7338.0 | 5281.0 | 8168.0 | 10777.0 | 4752.0 | 5000.0 | 7000.0 | 8000.0 | -3000.0 | 1000.0 |
| IncomeTaxPaidSupplementalData | 404527.0 | |||||||||
| InterestPaidSupplementalData | 4 M | 2 M | 2 M | 1 M | 1 M | |||||
| Issuance of capital stock | 123603.0 | 22 M | 15 M | 15 M | ||||||
| Issuance of debt | -1 M | -763000.0 | -2 M | -1 M | -992000.0 | |||||
| IssuanceOfCapitalStock | 123603.0 | 22 M | 15 M | 15 M | ||||||
| IssuanceOfDebt | -21 M | -1 M | 20 M | -2 M | -14 M | -4 M | ||||
| Net cash from financing activities | 58 M | 3 M | 80161.0 | -2 M | 67548.0 | -1 M | 20 M | -2 M | 16 M | 11 M |
| Net cash from investing activities | -9 M | -21 M | -2 M | 15 M | 13 M | -5 M | 3 M | 311000.0 | -2 M | -3 M |
| Net cash from operating activities | 4 M | -16 M | -12 M | -21 M | -20 M | -18 M | -30 M | -34 M | -17 M | -9 M |
| Net change in cash & cash equivalents | 54 M | -35 M | -14 M | -9 M | 14 M | -24 M | 37 M | -35 M | -3 M | -1 M |
| Net income from continuing operations | -21 M | -14 M | -20 M | -26 M | -32 M | -34 M | -31 M | -33 M | -19 M | -8 M |
| NetBusinessPurchaseAndSale | -250000.0 | -750000.0 | ||||||||
| NetCommonStockIssuance | 123603.0 | 22 M | 15 M | 15 M | ||||||
| NetForeignCurrencyExchangeGainLoss | -10762.0 | -1000.0 | 8000.0 | 2000.0 | -3000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | -20 M | -1 M | 16 M | 14 M | -3 M | 4 M | 833000.0 | -2 M | -3 M |
| NetInvestmentPurchaseAndSale | -8 M | -20 M | -1 M | 16 M | 14 M | -3 M | 4 M | 833000.0 | -2 M | -3 M |
| NetIssuancePaymentsOfDebt | -21 M | -1 M | 20 M | -2 M | -14 M | -4 M | ||||
| NetLongTermDebtIssuance | -21 M | 21 M | -750000.0 | -12 M | -3 M | |||||
| NetPPEPurchaseAndSale | -684593.0 | -810202.0 | -354264.0 | -2 M | -743856.0 | -588000.0 | -1 M | -522000.0 | -281000.0 | -284000.0 |
| NetPreferredStockIssuance | 15 M | |||||||||
| Operating (gains) losses | 8561.0 | 63376.0 | 34988.0 | 802984.0 | 216328.0 | -26000.0 | 7000.0 | 10000.0 | -7000.0 | -320000.0 |
| Other financing charges net | -2 M | -64049.0 | -279000.0 | -19000.0 | -6000.0 | |||||
| Other investing changes net | -36 M | -20 M | -42 M | -12 M | ||||||
| Other non-cash items | 11 M | 6 M | 10 M | 7 M | 14 M | 6 M | 2 M | 1 M | 925000.0 | 2 M |
| PreferredStockIssuance | 15 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 80 M | 3 M | 80161.0 | 123603.0 | ||||||
| ProceedsFromStockOptionExercised | 67548.0 | 148000.0 | 107000.0 | |||||||
| Purchase of Float term investments | -13 M | -22 M | -26 M | -36 M | -42 M | -29 M | -26 M | -21 M | -6 M | |
| Purchase of property plant & equipment | -684593.0 | -810202.0 | -354264.0 | -2 M | -743856.0 | -588000.0 | -1 M | -522000.0 | -281000.0 | -284000.0 |
| Purchase of short term investments | 23 M | |||||||||
| PurchaseOfInvestment | -13 M | -22 M | -26 M | -36 M | -42 M | -29 M | -26 M | -21 M | -6 M | |
| PurchaseOfPPE | -684593.0 | -815002.0 | -355264.0 | -2 M | -744256.0 | -588000.0 | -1 M | -522000.0 | -281000.0 | -284000.0 |
| Repayment of debt | -21 M | -1 M | -750000.0 | -12 M | -3 M | |||||
| RepaymentOfDebt | -21 M | -1 M | -2 M | -2 M | -14 M | -4 M | ||||
| Repurchase of capital stock | -106000.0 | -5000.0 | ||||||||
| Revenue per share | 882716.0 | 2 M | 2 M | 2 M | 2 M | 3 M | ||||
| Sale of short term investments | 5 M | 1 M | 24 M | 52 M | 34 M | 38 M | 34 M | 27 M | 19 M | 15 M |
| SaleOfInvestment | 5 M | 1 M | 24 M | 52 M | 34 M | 38 M | 34 M | 27 M | 19 M | 15 M |
| SaleOfPPE | 4800.0 | 1000.0 | 725.0 | 400.0 | ||||||
| ShortTermDebtPayments | -1 M | -763000.0 | -2 M | -1 M | -992000.0 | |||||
| StockBasedCompensation | 10 M | 9 M | 10 M | 7 M | 4 M | 5 M | 475000.0 | 943000.0 | 315000.0 | 932000.0 |
| UnrealizedGainLossOnInvestmentSecurities | 837000.0 |
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