Rockwell Medical, Inc. (RMTI)
USD 2.09
(-5.86%)
USD 2.09
(-5.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.41 Million | -17.41 Million | -33.53 Million | -29.64 Million | -27.25 Million | -20.41 Million |
| Net Income | -8.43 Million | -18.67 Million | -32.67 Million | -30.89 Million | -34.12 Million | -32.12 Million |
| Depreciation & Amortization | 1.44 Million | 2.58 Million | 2.51 Million | 2.28 Million | 2.65 Million | 650.14 Thousand |
| Deferred income taxes | -2.98 Million | - | 156 Thousand | 1.14 Million | - | 9 Million |
| Stock-based compensation | 932 Thousand | 315 Thousand | 943 Thousand | 475 Thousand | 4.95 Million | 4.38 Million |
| Change in working capital | -7.24 Million | -2.6 Million | -4.84 Million | -2.95 Million | -1.97 Million | -3.43 Million |
| Other non-cash items | 6.87 Million | 969 Thousand | 369 Thousand | 294 Thousand | 1.24 Million | 1.1 Million |
| Investing Cash Flow | -3.04 Million | -2.39 Million | 311 Thousand | 3.21 Million | -4.74 Million | 12.72 Million |
| Investments in PPE | -12.64 Million | -281 Thousand | -522 Thousand | -1.04 Million | -1.33 Million | -994.25 Thousand |
| Acquisitions | -12.36 Million | 2.11 Million | -833 Thousand | -4.25 Million | 750 Thousand | -250 Thousand |
| Investment purchases | -5.7 Million | -21.29 Million | -26.05 Million | -29.3 Million | -41.67 Million | -20.17 Million |
| Sales/Maturities of investments | 15.3 Million | 19.18 Million | 26.89 Million | 33.56 Million | 38.26 Million | 33.89 Million |
| Other Investing Activities | 12.36 Million | -2.11 Million | 833 Thousand | 4.25 Million | -750 Thousand | 250.4 Thousand |
| Financing Cash Flow | 11.34 Million | 16.63 Million | -2.17 Million | 63.31 Million | 21.08 Million | 22 Million |
| Debt repayment | -2.99 Million | -13.19 Million | -2.28 Million | -22.5 Million | -1.14 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -6000.00 | -19 Thousand | -279.34 Thousand | - |
| Common Stock Issuance | 14.85 Million | 30.01 Million | 107 Thousand | 42.94 Million | 24.16 Million | 22 Million |
| Other Financing Activities | -522 Thousand | -191 Thousand | -6000.00 | 40.83 Million | -1.5 Million | 3499.00 |
| Accounts receivables | -4.64 Million | -346 Thousand | -1.74 Million | 32 Thousand | 2.77 Million | -623.94 Thousand |
| Accounts payables | 463 Thousand | 314 Thousand | -416 Thousand | 1.13 Million | -1.47 Million | 269.91 Thousand |
| Inventory | 1.17 Million | -2.1 Million | -656 Thousand | -1.3 Million | 316.87 Thousand | -835.64 Thousand |
| Other working capital | -4.24 Million | -475 Thousand | -2.02 Million | -2.82 Million | -3.59 Million | -2.24 Million |
| Cash at beginning of period | 10.1 Million | 13.28 Million | 48.68 Million | 11.79 Million | 22.71 Million | 8.4 Million |
| Cash at end of period | 8.98 Million | 10.1 Million | 13.28 Million | 48.68 Million | 11.79 Million | 22.71 Million |
| Capital Expenditure | -12.64 Million | -281 Thousand | -522 Thousand | -1.04 Million | -1.33 Million | -994.25 Thousand |
| Effect of forex changes on cash | -4000.00 | -3000.00 | - | - | - | - |
| Net cash flow / Change in cash | -1.11 Million | -3.17 Million | -35.4 Million | 36.88 Million | -10.91 Million | 14.3 Million |
| Free Cash Flow | -22.05 Million | -17.69 Million | -34.05 Million | -30.68 Million | -28.59 Million | -21.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 285 Thousand | -1.73 Million | -1.51 Million | -8.43 Million | -1.87 Million | -3.3 Million |
| Depreciation & Amortization | 549 Thousand | 545 Thousand | 550 Thousand | 1.44 Million | 564 Thousand | 170 Thousand |
| Deferred income taxes | - | - | -2.65 Million | -2.98 Million | 879 Thousand | -1000.00 |
| Stock-based compensation | 338 Thousand | 251 Thousand | 218 Thousand | 932 Thousand | 212 Thousand | 309 Thousand |
| Change in working capital | -189 Thousand | -2.18 Million | -510 Thousand | -7.24 Million | -4.14 Million | 463 Thousand |
| Other non-cash items | 3.02 Million | 2.07 Million | 3.86 Million | 6.87 Million | 604 Thousand | 624 Thousand |
| Investing Cash Flow | 1.71 Million | -139 Thousand | 2 Million | -3.04 Million | -10.29 Million | -64 Thousand |
| Investments in PPE | -286 Thousand | -139 Thousand | -43 Thousand | -12.64 Million | -16 Thousand | -80 Thousand |
| Acquisitions | - | - | -2.05 Million | -12.36 Million | -12.36 Million | -16 Thousand |
| Investment purchases | - | - | -1.94 Million | -5.7 Million | 83 Thousand | -1.78 Million |
| Sales/Maturities of investments | 2 Million | 25 Thousand | 4 Million | 15.3 Million | 2 Million | 1.79 Million |
| Other Investing Activities | 2 Million | -164 Thousand | 2.05 Million | 12.36 Million | 2.08 Million | 16 Thousand |
| Financing Cash Flow | 2.06 Million | 178 Thousand | -742 Thousand | 11.34 Million | 12.84 Million | -130 Thousand |
| Debt repayment | -138 Thousand | -382 Thousand | -1.35 Million | -2.99 Million | -875 Thousand | -130 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.2 Million | 560 Thousand | 1.13 Million | 14.85 Million | 13.76 Million | - |
| Other Financing Activities | 2.2 Million | -244 Thousand | -522 Thousand | -522 Thousand | -43 Thousand | -130 Thousand |
| Accounts receivables | 254 Thousand | -193 Thousand | -1.54 Million | -4.64 Million | -3.95 Million | 610 Thousand |
| Accounts payables | -1.57 Million | 403 Thousand | 587 Thousand | 463 Thousand | -1.99 Million | 725 Thousand |
| Inventory | 190 Thousand | -202 Thousand | -385 Thousand | 1.17 Million | 1.56 Million | -219 Thousand |
| Other working capital | 939 Thousand | -2.19 Million | 828 Thousand | -4.24 Million | 247 Thousand | -653 Thousand |
| Cash at beginning of period | 6.64 Million | 8.98 Million | 7.75 Million | 10.1 Million | 8.95 Million | 10.89 Million |
| Cash at end of period | 11.86 Million | 6.64 Million | 8.98 Million | 8.98 Million | 7.75 Million | 8.95 Million |
| Capital Expenditure | -286 Thousand | -139 Thousand | -43 Thousand | -12.64 Million | -16 Thousand | -80 Thousand |
| Effect of forex changes on cash | -3000.00 | - | 1000.00 | -4000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 5.22 Million | -2.34 Million | 1.22 Million | -1.11 Million | -1.2 Million | -1.93 Million |
| Free Cash Flow | 1.15 Million | -2.51 Million | -86 Thousand | -22.05 Million | -3.76 Million | -1.82 Million |
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