Rockwell Medical, Inc. (RMTI)
NASDAQ: RMTI · Real-Time Price · USD
2.080
+0.030 (1.46%)
At close: Dec 20, 2024, 4:00 PM
2.100
+0.020 (0.96%)
After-hours: Dec 20, 2024, 5:35 PM EST
Rockwell Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.24 | -8.44 | -18.68 | -32.67 | -30.89 | -34.13 | Upgrade
|
| Depreciation & Amortization | 2.19 | 1.44 | 0.58 | 2.52 | 2.29 | 2.65 | Upgrade
|
| Other Amortization | 1.17 | 1.11 | 0.37 | 0.37 | 0.29 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.15 | -0.32 | -0 | - | -0.01 | -0.03 | Upgrade
|
| Stock-Based Compensation | 1.13 | 0.93 | 0.32 | 0.94 | 0.48 | 4.95 | Upgrade
|
| Other Operating Activities | 2.24 | 3.11 | 2.62 | 0.15 | 1.15 | 1.27 | Upgrade
|
| Change in Accounts Receivable | 0.48 | -4.64 | -0.35 | -1.74 | 0.03 | 2.78 | Upgrade
|
| Change in Inventory | -0.72 | 1.18 | -2.1 | -0.66 | -1.31 | 0.32 | Upgrade
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| Change in Accounts Payable | -1.32 | 0.46 | 0.31 | -0.42 | 1.14 | -1.47 | Upgrade
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| Change in Unearned Revenue | -0.05 | -3.81 | -3.83 | -2.03 | -1.89 | -2.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.44 | -0.43 | 3.83 | 0 | -0.93 | -1.34 | Upgrade
|
| Operating Cash Flow | 3.29 | -9.41 | -16.93 | -33.53 | -29.64 | -27.25 | Upgrade
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| Capital Expenditures | -0.66 | -0.28 | -0.28 | -0.52 | -1.05 | -0.59 | Upgrade
|
| Cash Acquisitions | - | -12.36 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.75 | Upgrade
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| Investment in Securities | -1.87 | 9.6 | -2.12 | 0.83 | 4.26 | -3.41 | Upgrade
|
| Investing Cash Flow | -2.53 | -3.05 | -2.4 | 0.31 | 3.21 | -4.75 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 22.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.99 | -1.44 | -1.53 | -0.76 | -1.15 | Upgrade
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| Long-Term Debt Repaid | - | -2.52 | -12.23 | -0.75 | - | - | Upgrade
|
| Total Debt Repaid | -2.74 | -3.51 | -13.68 | -2.28 | -0.76 | -1.15 | Upgrade
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| Net Debt Issued (Repaid) | -2.74 | -3.51 | -13.68 | -2.28 | 21.74 | -1.15 | Upgrade
|
| Issuance of Common Stock | 7.49 | 14.86 | 15.02 | 0.11 | 45.47 | 24.31 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.01 | -0.02 | -0.28 | Upgrade
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| Other Financing Activities | -0.94 | -0.01 | -0.19 | - | -3.88 | -1.8 | Upgrade
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| Financing Cash Flow | 3.81 | 11.34 | 16.15 | -2.18 | 63.32 | 21.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 4.58 | -1.12 | -3.18 | -35.4 | 36.89 | -10.92 | Upgrade
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| Free Cash Flow | 2.64 | -9.7 | -17.21 | -34.06 | -30.69 | -27.84 | Upgrade
|
| Free Cash Flow Margin | 2.66% | -11.60% | -23.64% | -54.99% | -49.34% | -45.42% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.42 | -1.20 | -3.99 | -4.46 | -5.03 | Upgrade
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| Cash Interest Paid | 0.93 | 1.21 | 1.47 | 1.83 | 1.56 | - | Upgrade
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| Levered Free Cash Flow | 1.75 | -5.52 | -9.28 | -19.67 | -15.38 | -15.68 | Upgrade
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| Unlevered Free Cash Flow | 1.87 | -5.19 | -8.44 | -18.57 | -14.5 | -15.66 | Upgrade
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| Change in Net Working Capital | 1.14 | 3.12 | -1.44 | 2.54 | -1.55 | 0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.