Rockwell Medical Inc (NASDAQ:RMTI)

During the Trading Day
11.09 +0.36 / +3.36%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.10 +0.03 / +0.27%
 
Volume: 5.7K

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
 
 
 
 
 
 
InvestingFixed Asset Disposal1.8K3.0K1.6K6.9K
 
 
 
 
 
Net Cash Flow Investing-12.9M-587.9K11.5M-12.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
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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