Health Care: Drugs

Rockwell Medical Inc (RMTI: NASDAQ)

$7.98 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -14.42M -21.33M -48.78M -54.02M
Operating Gains/Losses 63.38K 8.56K 16.41K 85.18K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -574.73K 106.32K -146.39K -209.12K
(Increase) Decrease in Inventories -3.95M -1.12M -150.01K -145.51K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.30M -3.39M -6.15M 9.47M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.86M 17.13M -4.63M 5.69M
Other Non-Cash Items 5.98M 10.97M 7.94M 7.30M
Net Cash From Continuing Operations -16.24M 4.26M -50.66M -30.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.24M 4.26M -50.66M -30.75M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.47M 4.98M 0.00 0.00
Purchases of Property, Plant & Equipment -815.00K -684.59K -654.20K -507.79K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -21.80M -13.10M -12.00M -2.01M
Other Cash from Investing Activities 4.80K 0.00 6.90K 1.58K
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.14M -8.81M -12.65M 11.52M
Issuance of Debt 0.00 0.00 20.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.78M 79.57M 51.60M 18.23M
Repayment of Long-Term Debt 0.00 -21.10M -2.28K -6.47K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -1.11M 0.00
Net Cash From Financing Activities 2.78M 58.47M 70.48M 18.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -34.60M 53.92M 7.17M -1.00M

Portfolios with RMTI

Latest RMTI Headlines from TheStreet

More Financial News for RMTI

Press Releases for RMTI

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter