Rockwell Medical Inc (NASDAQ:RMTI)

9.60
Delayed Data
As of May 05
 -0.42 / -4.19%
Today’s Change
8.10
Today|||52-Week Range
12.47
-6.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-21.4M-54.0M-48.8M-21.3M
 
 
 
 
 
Depreciation1.2M1.1M1.0M996.3K
 
 
 
 
 
Total Other Cash Flow4.5M7.4M8.2M11.9M
 
 
 
 
 
Funds From Operations-15.8M-45.5M-39.6M-8.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0M-14.8M11.1M-12.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.8M-30.7M-50.7M4.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-2.0M-12.0M-13.1M
 
 
 
 
 
Decrease In Investments2.0M14.0M0.005.0M
 
 
 
 
Capital Expenditures-421.0K-507.8K-654.2K-684.6K
 
 
 
 
 
Fixed Asset Disposal3.0K1.6K6.9K--
 
 
 
 
Net Cash Flow Investing-587.9K11.5M-12.6M-8.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-6.5K20.0M-21.1M
 
 
 
 
Long Term Borrowings0.000.00-1.1M0.00
 
 
Long Term Debt Reduction-18.2K0.000.000.00
 
 
Net Proceeds Stock Sale4.8M18.2M51.6M79.6M
 
 
 
 
 
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 - Financing4.8M18.2M70.5M58.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-6.5M-1.0M7.2M53.9M
 
 
 
 
 

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