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Income Statement
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Cash Flow Statement
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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
Cash Flows From Operating Activities:          
    Net Loss  -32.7-30.9-34.1-32.1-25.9-19.8-14.4-21.3
    Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities:          
        Depreciation and Amortization  0.70.80.80.70.50.80.81.0
        Stock-based Compensation  0.90.55.04.47.210.38.910.1
        Increase in Inventory Reserves  0.10.31.38.8    
        Amortization of Debt Financing Costs and Accretion of Debt Discount  0.40.3      
        Loss on Disposal of Assets  0.00.00.00.00.00.00.00.0
        Changes in operating Assets and Liabilities:          
            Accounts Receivable, net  -1.70.02.8-0.6-1.0-1.2-0.60.1
            Inventory  -0.7-1.30.3-0.80.3-6.1-4.0-1.1
            Accounts Payable  -0.41.1-1.50.3-1.61.9-1.3-3.4
            Other Liabilities  0.00.5-0.50.30.60.2-0.4-2.3
            Changes in operating Assets and Liabilities  -4.8-3.0-2.0-3.4-3.7-3.8-8.712.7
                Cash Used In Operating Activities  -33.5-29.6-27.3-20.4-21.1-12.5-13.34.3
   
Cash Flows From Investing Activities:          
    Purchase of Investments Available-for-Sale  -26.1-29.3-41.7  25.821.8-13.1
    Sale of Investments Available-for-Sale  26.933.638.333.951.924.51.55.0
    Purchase of Equipment  -0.5-1.0-0.6-0.7-1.7-0.4-0.8-0.7
        Cash Provided by Investing Activities  0.33.2-4.812.714.5-1.6-21.1-8.8
   
Cash Flows From Financing Activities:          
    Payments on Debt  -2.3-0.8      
    Payments on Insurance Financing Note Payable  -1.5-0.8-1.1     
    Proceeds from the Issuance of Common Stock      0.1   
        Cash (Used In) Provided by Financing Activities  -2.263.321.122.0-2.20.1-0.158.5
   
Supplemental Disclosure of Cash Flow Information:          
    Cash Paid for Interest  1.81.6     3.5
    Supplemental Disclosure of Noncash Investing and Financing Activities:          

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