Rockwell Medical, Inc.
RMTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$480 | -$8,439 | -$18,679 | -$32,674 |
| Dep. & Amort. | $2,180 | $1,444 | $576 | $2,515 |
| Deferred Tax | $0 | $0 | $0 | $156 |
| Stock-Based Comp. | $1,292 | $932 | $315 | $943 |
| Change in WC | -$1,527 | -$7,244 | -$2,126 | -$4,843 |
| Other Non-Cash | $2,737 | $3,895 | $2,985 | $369 |
| Operating Cash Flow | $4,202 | -$9,412 | -$16,929 | -$33,534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,011 | -$284 | -$281 | -$522 |
| Net Acquisitions | $0 | -$12,361 | $0 | -$833 |
| Inv. Purchases | -$5,858 | -$5,701 | -$21,297 | -$26,058 |
| Inv. Sales/Matur. | $2,003 | $15,301 | $19,182 | $26,891 |
| Other Inv. Act. | $0 | $0 | $0 | $833 |
| Investing Cash Flow | -$4,866 | -$3,045 | -$2,396 | $311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,204 | -$3,514 | -$13,675 | -$2,280 |
| Stock Issued | $10,181 | $14,861 | $15,016 | $107 |
| Stock Repurch. | $0 | $0 | $0 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,629 | -$5 | $14,809 | $0 |
| Financing Cash Flow | $7,348 | $11,342 | $16,150 | -$2,179 |
| Forex Effect | -$5 | -$4 | -$3 | $0 |
| Net Chg. in Cash | $6,679 | -$1,119 | -$3,178 | -$35,402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,983 | $10,102 | $13,280 | $48,682 |
| End Cash | $15,662 | $8,983 | $10,102 | $13,280 |
| Free Cash Flow | $3,191 | -$9,696 | -$17,210 | -$34,056 |