Rockwell Medical Inc (NASDAQ:RMTI)

10.00
Delayed Data
As of Feb 27
 -1.13 / -10.15%
Today’s Change
8.10
Today|||52-Week Range
14.80
-2.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-2.7M-21.4M-54.0M-48.8M
 
 
 
 
 
Depreciation1.4M1.2M1.1M1.0M
 
 
 
 
 
Total Other Cash Flow4.0M4.5M7.4M8.2M
 
 
 
 
 
Funds From Operations2.7M-15.8M-45.5M-39.6M
 
 
 
 
 
Funds From/For Other Operating Expenses646.0K-5.0M-14.8M11.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1M-10.8M-30.7M-50.7M
 
 
 
 
 
 
InvestingIncrease In Investments-12.2M-2.0M-2.0M-12.0M
 
 
 
 
 
Decrease In Investments0.002.0M14.0M0.00
 
 
 
Capital Expenditures-772.4K-421.0K-507.8K-654.2K
 
 
 
 
 
Fixed Asset Disposal1.8K3.0K1.6K6.9K
 
 
 
 
 
Net Cash Flow Investing-12.9M-587.9K11.5M-12.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-6.5K20.0M
 
 
 
Long Term Borrowings0.000.000.00-1.1M
 
 
Long Term Debt Reduction-43.7K-18.2K0.000.00
 
 
 
Net Proceeds Stock Sale90.4K4.8M18.2M51.6M
 
 
 
 
 
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 - Financing46.7K4.8M18.2M70.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-10.8M-6.5M-1.0M7.2M
 
 
 
 
 

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