Rockwell Medical (RMTI) Cash Flow Statement

Click line-items for a historical chart and %

Cash Flows From Operating Activities:
Net (Loss)	-14.75M
Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities:
Depreciation and Amortization	583.5K
Loss on Disposal of Assets	7.34K
Share Based Compensation - Non-employee Warrants
Share Based Compensation - Employees	7.79M
Changes in Assets and Liabilities:
Decrease (Increase) in Accounts Receivable	-2.98M
Decrease in Inventory	-3.89M
(Increase) in Other Assets	-1.38M
Increase (Decrease) in Accounts Payable	-598.43K
Increase in Other Liabilities	-179.86K
Changes in Assets and Liabilities	-6.65M
Cash Provided By (Used) In Operating Activities	-12.99M
Cash Flows From Investing Activities:
Purchase of Equipment	-328.32K
Proceeds on Sale of Assets	1K
Purchase of Investments Available for Sale	-23.16M
Cash Used In Investing Activities	1.01M
Cash Flows From Financing Activities:
Issuance of Common Shares
Payments on Notes Payable
Cash Provided By (Used) In Financing Activities	80.16K
Increase (Decrease) In Cash and Cash Equivalents	-11.9M
Cash and Cash Equivalents at Beginning of Period	31.2M
Cash and Cash Equivalents at End of Period	19.29M
Supplemental Cash Flow disclosure
Interest Paid

Entities mentioned with RMTI