Rockwell Medical Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	-8.44	-18.68	-32.67	-30.89	-34.13	-32.13	-25.92	-19.8	-14.42	-21.33	Upgrade
Depreciation & Amortization	3.45	2.59	2.52	2.29	2.65	0.65	0.51	0.76	0.82	1	Upgrade
Share-Based Compensation	0.93	0.32	0.94	0.48	4.95	4.39	7.17	10.35	8.89	10.09	Upgrade
Other Operating Activities	-5.36	-1.15	-4.32	-1.52	-0.73	6.67	-2.88	-3.76	-8.62	14.49	Upgrade
Operating Cash Flow	-9.41	-16.93	-33.53	-29.64	-27.25	-20.42	-21.11	-12.45	-13.33	4.26	Upgrade
Capital Expenditures	-0.28	-0.28	-0.52	-1.05	-0.59	-0.74	-1.68	-0.36	-0.82	-0.68	Upgrade
Acquisitions	-12.36	0	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	9.6	-2.12	0.83	4.26	-3.41	13.72	16.19	-1.29	-20.33	-8.12	Upgrade
Other Investing Activities	-	-	-	-	-0.75	-0.25	-	-	-	-	Upgrade
Investing Cash Flow	-3.05	-2.4	0.31	3.21	-4.75	12.72	14.5	-1.64	-21.14	-8.81	Upgrade
Share Issuance / Repurchase	14.86	15.02	0.1	42.92	22.23	22	-2.16	0.08	2.78	79.57	Upgrade
Debt Issued / Paid	-3.51	-13.68	-2.28	20.39	-1.15	0	0	0	0	-21.1	Upgrade
Other Financing Activities	-0.01	14.81	-	-	-	-	-	-	-2.91	-	Upgrade
Financing Cash Flow	11.34	16.15	-2.18	63.32	21.09	22	-2.16	0.08	-0.13	58.47	Upgrade
Exchange Rate Effect	-0	-0	0	0	0	0	0	-0	0	0	Upgrade
Net Cash Flow	-1.12	-3.18	-35.4	36.89	-10.92	14.31	-8.77	-14.02	-34.6	53.92	Upgrade
Free Cash Flow	-9.7	-17.21	-34.06	-30.69	-27.84	-21.16	-22.8	-12.81	-14.14	3.57	Upgrade
Free Cash Flow Margin	-11.60%	-23.64%	-54.99%	-49.34%	-45.42%	-33.39%	-39.78%	-24.04%	-25.55%	6.59%	Upgrade
Free Cash Flow Per Share	-0.42	-1.20	-3.99	-4.46	-5.03	-4.41	-4.91	-2.73	-3.05	0.90	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).