Rockwell Medical Cash Flow Statement 2009-2024 | RMTI

Fifteen years of historical annual cash flow statements for Rockwell Medical (RMTI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-8.44$-18.68$-32.67$-30.89$-34.13$-32.13$-25.92$-19.80$-14.42$-21.33$-48.78$-54.02$-21.44$-2.68$-5.50
$4.56$2.96$2.88$2.58$2.65$0.65$0.51$0.76$0.82$1.88$1.23$1.09$1.18$1.39$1.23
$1.71$0.92$1.10$1.62$6.20$14.49$7.98$10.38$8.95$10.98$7.95$7.39$4.49$4.04$2.39
$6.27$3.88$3.98$4.21$8.85$15.14$8.49$11.14$9.77$12.86$9.19$8.47$5.67$5.43$3.62
$-4.64$-0.35$-1.74$0.03$2.78$-0.62$-0.96$-1.16$-0.57$0.11$-0.15$-0.21$0.28$-1.01$1.74
$1.18$-2.10$-0.66$-1.31$0.32$-0.84$0.34$-6.10$-3.95$-1.12$-0.15$-0.15$0.43$0.15$0.07
$0.46$0.31$-0.42$1.14$-1.47$0.27$-1.64$1.86$-1.30$-3.39$-6.15$9.47$1.71$0.27$-1.82
$-3.87$-2.53$-2.03$-2.82$-3.60$-2.24$-1.43$1.60$-2.86$17.13$-4.63$5.69$2.57$-0.05$0.46
$-7.24$-2.13$-4.84$-2.96$-1.98$-3.43$-3.68$-3.79$-8.68$12.73$-11.07$14.80$4.99$-0.65$0.45
$-9.41$-16.93$-33.53$-29.64$-27.25$-20.42$-21.11$-12.45$-13.33$4.26$-50.67$-30.75$-10.78$2.10$-1.43
$-0.28$-0.28$-0.52$-1.05$-0.59$-0.74$-1.68$-0.35$-0.81$-0.68$-0.65$-0.51$-0.42$-0.77$-1.60
$0$0$0$0$0$0$0$0$0$0$0$0$-0.15$0.00$0.00
$-12.36$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.60$-2.12$0.83$4.26$-3.41$13.72$16.19$-1.29$-20.33$-8.12$-12.00$12.02$-0.02$-12.15$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.60$-2.12$0.83$4.26$-3.41$13.72$16.19$-1.29$-20.33$-8.12$-12.00$12.02$-0.02$-12.15$0
$0$0$0$0$-0.75$-0.25$0$0$0$0$0$0$0$0$0
$-3.05$-2.40$0.31$3.21$-4.75$12.72$14.50$-1.64$-21.14$-8.81$-12.65$11.52$-0.59$-12.92$-1.60
$-3.51$-13.68$-0.75$22.50$0$0$0$0$0$-21.10$20.00$-0.01$-0.02$-0.04$-0.18
$0$0$-1.53$-0.76$-1.15$0$0$0$0$0$0$0$0$0$0
$-3.51$-13.68$-2.28$21.74$-1.15$0$0$0$0$-21.10$20.00$-0.01$-0.02$-0.04$-0.18
$14.86$15.02$0.10$45.45$24.03$22.07$-2.16$0.08$2.78$79.57$51.60$18.23$4.84$0.09$20.65
$14.86$30.02$0.10$45.45$24.03$22.07$-2.16$0.08$2.78$79.57$51.60$18.23$4.84$0.09$20.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$-0.19$0$-3.88$-1.80$-0.06$0$0$-2.91$0$-1.11$0$0$0$0
$11.34$16.15$-2.18$63.32$21.09$22.00$-2.16$0.08$-0.13$58.47$70.48$18.23$4.82$0.05$20.47
$-1.12$-3.18$-35.40$36.89$-10.92$14.31$-8.77$-14.02$-34.60$53.92$7.17$-1.00$-6.55$-10.77$17.44
$0.93$0.32$0.94$0.48$4.95$4.39$7.17$10.35$8.89$10.09$7.71$7.30$4.38$4.02$2.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0