Health Care: Drugs

Rockwell Medical Inc (RMTI: NASDAQ)

$8.25 0.06 | 0.73%
06/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -19.80M -14.42M -21.33M -48.78M
Operating Gains/Losses 34.99K 63.38K 8.56K 16.41K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.16M -574.73K 106.32K -146.39K
(Increase) Decrease in Inventories -6.10M -3.95M -1.12M -150.01K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.86M -1.30M -3.39M -6.15M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.60M -2.86M 17.13M -4.63M
Other Non-Cash Items 10.35M 5.98M 10.97M 7.94M
Net Cash From Continuing Operations -12.45M -16.24M 4.26M -50.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.45M -16.24M 4.26M -50.66M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 24.49M 1.47M 4.98M 0.00
Purchases of Property, Plant & Equipment -355.26K -815.00K -684.59K -654.20K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -25.78M -21.80M -13.10M -12.00M
Other Cash from Investing Activities 1.00K 4.80K 0.00 6.90K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.64M -21.14M -8.81M -12.65M
Issuance of Debt 0.00 0.00 0.00 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 80.16K 2.78M 79.57M 51.60M
Repayment of Long-Term Debt 0.00 0.00 -21.10M -2.28K
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 0.00 -1.11M
Net Cash From Financing Activities 80.16K 2.78M 58.47M 70.48M
Effect of Exchange Rate Changes -671.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.02M -34.60M 53.92M 7.17M

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