Rockwell Medical Inc

NASDAQ RMTI

Data sourced from iex and EODHD
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Rockwell Medical Inc Cash Flow Statement 1997 - 2023

This table shows the Cash Flow Statement for Rockwell Medical Inc going from 1997 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31
Net Income
M -8 -19 -33 -31 -34 -32 -26 -20 -14 -21 -49 -54 -21 -3 -6 -8 -4 -5 0 0 0 -1 -2 -1 -1 -2 -2
Depreciation and Amortization
M 1 3 3 2 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 7 1 0 0 1 1 1 10 -3 2 0 7 -21 -3 2 1 0 0 - - 0 0 0 0 0 0 0
Operating Cash Flow
M -9 -17 -34 -30 -27 -20 -21 -12 -16 4 -51 -31 -11 2 -1 -4 -3 -3 0 1 0 -1 -1 0 -1 -2 -1
Capital Expenditures
M -13 0 -1 -1 -1 -1 -2 0 -1 -1 -1 -1 -1 -1 -2 -1 -1 -1 -1 0 0 0 -1 0 0 0 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - -42 -20 0 0 0 -8 0 0 0 0 - 0 - - - - - - - - - - -
Investing Cash Flow
M - - - - -42 -20 0 0 0 -8 0 0 0 0 - 0 - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -13 -2 22 -1 -1 -1 -1 - -21 19 0 0 - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - 0 0 0 0 22 -2 0 3 80 52 18 5 - - - - - - - - - - - - -1 -
Dividends Paid
M - - 0 23 0 - 0 0 0 0 0 0 0 - - - - - - - - - - - - - -
Other Financial Activities
M -1 0 0 41 -2 0 15 -2 -21 -9 19 12 -1 -13 -2 0 0 -2 1 -1 0 0 1 0 - 0 -1
Financing Cash Flow
M -1 0 0 41 -2 0 15 -2 -21 -9 19 12 -1 -13 -2 0 0 -2 1 -1 0 0 1 0 - 0 -1
Exchange Rate Adjustment
M - - - - - - 0 0 - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 10 13 49 12 23 8 17 31 66 12 5 6 12 23 6 11 3 0 0 0 0 0 0 1 2 0 -
Ending Cash
M 9 10 13 49 12 23 8 17 31 66 12 5 6 12 23 6 11 3 0 0 0 0 0 0 1 5 2
Stock-Based Compensation
M 1 0 1 0 5 4 7 10 9 10 8 7 4 4 0 - - - - - - - - - - - -
Issuance/Purchase of Shares
M - 0 0 0 0 22 -2 0 3 80 52 18 5 - - - - - - - - - - - - -1 -
Capital Stock Change
M 14 30 0 45 24 22 - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 12 18 14 57 25 34 40 68 77 85 14 -14 12 26 24 7 14 5 1 1 1 1 0 1 2 2 -1
Free Cash Flow
M -22 -18 -34 -31 -29 -21 -23 -13 -17 4 -51 -31 -11 1 -3 -6 -4 -4 -1 1 0 -1 -2 -1 -1 -3 -2

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September 20, 2024

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