Rockwell Medical Inc (NASDAQ:RMTI)

5.60
Delayed Data
As of Apr 20
 +0.08 / +1.45%
Today’s Change
4.84
Today|||52-Week Range
8.98
-3.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-21.3M-14.4M-19.8M-25.9M
 
 
 
 
 
Depreciation996.3K822.3K762.4K514.4K
 
 
 
 
 
Total Other Cash Flow11.9M6.0M10.4M8.0M
 
 
 
 
 
Funds From Operations-8.5M-7.6M-8.7M-17.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.7M8.7M3.8M3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities4.3M-16.2M-12.5M-21.1M
 
 
 
 
 
 
InvestingIncrease In Investments-13.1M-21.8M-25.8M-35.7M
 
 
 
 
 
Decrease In Investments5.0M1.5M24.5M51.9M
 
 
 
 
 
Capital Expenditures-684.6K-815.0K-355.3K-1.7M
 
 
 
 
 
Fixed Asset Disposal--4.8K1.0K725.00
 
 
 
 
Net Cash Flow Investing-8.8M-21.1M-1.6M14.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-21.1M0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale79.6M2.8M80.2K123.6K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.002.3M
 
 
Net Cash Flow - Financing58.5M2.8M80.2K-2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----671.001.3K
 
 
 
 
Net Change In Cash53.9M-34.6M-14.0M-8.8M