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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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ROCKWELL MEDICAL, INC. (RMTI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q
Net income  -3.3-1.8-4.2-5.0-7.2-8.9-7.6-8.4
Depreciation and amortization  0.20.20.10.10.10.10.20.2
Stock-based compensation  0.30.20.20.1-0.20.40.40.4
Change in working capital   [+]0.9-1.22.9-1.0-2.24.70.33.3
Other operating activities  0.2-1.3-0.1-0.2-0.4-5.3-0.3-0.4
Cash from operations  -1.7-3.9-1.1-5.9-9.8-9.0-7.1-4.9
   
Capital expenditures  -0.1-0.1-0.1-0.10.0-0.1-0.1-0.2
Sales of short-term investments, net   [+]0.05.4-14.6 9.20.7-1.21.9
Cash from investing  -0.15.3-14.7-0.19.10.5-1.41.6
   
Issuance of common stock, net     15.0    
Option exercises        0.1 
Other cash from financing  -0.1-0.6-2.011.8-2.7-1.6-0.40.0
Cash from financing  -0.1-0.6-2.026.8-2.7-1.6-0.50.0
   
Free cash flow  -1.8-4.0-1.2-6.0-9.8-9.1-7.2-5.2
        Per share (diluted)  ($0.10)($0.22)($0.12)($0.51)($1.15)($0.10)($0.84)($0.61)
   
Cash paid for interest   0.30.30.50.50.50.30.5

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