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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 itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -32.7-30.9-34.1-32.1-25.9-19.8-14.4-21.3
Depreciation and amortization  0.70.80.80.70.50.80.81.0
Stock-based compensation  0.90.55.04.47.210.38.910.1
Change in working capital   [+]3.96.89.26.0-22.3-0.7-3.420.0
Other operating activities  -6.4-6.8-8.10.719.4-3.1-5.2-5.5
Cash from operations  -33.5-29.6-27.3-20.4-21.1-12.5-13.34.3
   
Capital expenditures   [+]-0.5-1.0-0.6-0.7-1.7-0.4-0.8-0.7
Sales of short-term investments, net   [+]0.84.3-3.433.951.950.323.3-8.1
Other cash from investing    -0.8-20.4-35.7-51.6-43.6 
Cash from investing  0.33.2-4.812.714.5-1.6-21.1-8.8
   
Issuance of common stock, net      0.1   
Option exercises  0.1 0.10.1    
Financing costs   -1.3      
Other cash from financing  -2.162.021.222.1-2.30.1-0.158.5
Cash from financing  -2.263.321.122.0-2.20.1-0.158.5
   
Free cash flow  -34.1-30.7-27.8-21.2-22.8-12.8-14.13.6
        Per share (diluted)  ($0.36)($0.41)($0.46)($0.40)($0.45)($0.25)($0.28)$0.09
   
Cash paid for interest  1.81.6     3.5
Cash paid for income taxes       0.4  

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