D
Rockwell Medical, Inc. RMTI
$1.22 $0.010.83% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.49M -1.52M -756.00K 1.66M 343.00K
Total Depreciation and Amortization 563.00K 539.00K 543.00K 543.00K 549.00K
Total Amortization of Deferred Charges 88.00K 88.00K 89.00K 88.00K 30.00K
Total Other Non-Cash Items 894.00K 1.14M 984.00K 1.14M 709.00K
Change in Net Operating Assets 1.79M -3.74M 5.00K 840.00K -189.00K
Cash from Operations 1.84M -3.49M 865.00K 4.28M 1.44M
Capital Expenditure -164.00K -63.00K -395.00K -191.00K -286.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 61.00K 62.00K 63.00K -5.92M 2.00M
Cash from Investing -103.00K -1.00K -332.00K -6.11M 1.72M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -215.00K -347.00K -343.00K -341.00K -138.00K
Issuance of Common Stock -- -- 3.79M 3.63M 2.20M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -435.00K -436.00K -653.00K -976.00K --
Cash from Financing -650.00K -783.00K 2.79M 2.31M 2.07M
Foreign Exchange rate Adjustments -- -- -1.00K -1.00K -3.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.09M -4.27M 3.32M 475.00K 5.22M