Health Care: Drugs

Rockwell Medical Inc (RMTI: NASDAQ)

$6.07 n/a | n/a%
02/24/17 - 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 14.04M
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

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