Rockwell Medical Inc (NASDAQ:RMTI)

5.62
Delayed Data
As of 4:00pm ET
 -0.09 / -1.58%
Today’s Change
4.84
Today|||52-Week Range
8.98
-3.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-48.8M-21.3M-14.4M-19.8M
 
 
 
 
 
Depreciation1.0M996.3K822.3K762.4K
 
 
 
 
 
Total Other Cash Flow8.2M11.9M6.0M10.4M
 
 
 
 
 
Funds From Operations-39.6M-8.5M-7.6M-8.7M
 
 
 
 
 
Funds From/For Other Operating Expenses11.1M-12.7M8.7M3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-50.7M4.3M-16.2M-12.5M
 
 
 
 
 
 
InvestingIncrease In Investments-12.0M-13.1M-21.8M-25.8M
 
 
 
 
 
Decrease In Investments0.005.0M1.5M24.5M
 
 
 
 
Capital Expenditures-654.2K-684.6K-815.0K-355.3K
 
 
 
 
 
Fixed Asset Disposal6.9K--4.8K1.0K
 
 
 
 
Net Cash Flow Investing-12.6M-8.8M-21.1M-1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings20.0M-21.1M0.000.00
 
 
 
Long Term Borrowings-1.1M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale51.6M79.6M2.8M80.2K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing70.5M58.5M2.8M80.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-----671.00
 
 
 
Net Change In Cash7.2M53.9M-34.6M-14.0M