Rockwell Medical, Inc.
RMTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$8 | -$19 | -$33 |
| Dep. & Amort. | $2 | $1 | $1 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $1 |
| Change in WC | -$2 | -$7 | -$2 | -$5 |
| Other Non-Cash | $3 | $4 | $3 | $0 |
| Operating Cash Flow | $4 | -$9 | -$17 | -$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | -$12 | $0 | -$1 |
| Inv. Purchases | -$6 | -$6 | -$21 | -$26 |
| Inv. Sales/Matur. | $2 | $15 | $19 | $27 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$5 | -$3 | -$2 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$4 | -$14 | -$2 |
| Stock Issued | $10 | $15 | $15 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$0 | $15 | $0 |
| Financing Cash Flow | $7 | $11 | $16 | -$2 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $7 | -$1 | -$3 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $10 | $13 | $49 |
| End Cash | $16 | $9 | $10 | $13 |
| Free Cash Flow | $3 | -$10 | -$17 | -$34 |