Rockwell Medical, Inc.
RMTI
$0.8228
$0.00460.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -264.00K | -480.00K | -1.24M | -4.77M | -8.42M |
| Total Depreciation and Amortization | 2.17M | 2.18M | 2.19M | 2.21M | 1.83M |
| Total Amortization of Deferred Charges | 295.00K | 426.00K | 1.17M | 1.17M | 1.23M |
| Total Other Non-Cash Items | 3.97M | 3.60M | 3.22M | 3.68M | 3.81M |
| Change in Net Operating Assets | -3.08M | -1.53M | -2.04M | -7.02M | -6.37M |
| Cash from Operations | 3.10M | 4.20M | 3.29M | -4.73M | -7.92M |
| Capital Expenditure | -935.00K | -1.01M | -659.00K | -484.00K | -278.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -12.36M | -12.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.79M | -3.86M | -1.87M | 6.14M | 4.15M |
| Cash from Investing | -4.73M | -4.87M | -2.53M | -6.71M | -8.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.17M | -1.20M | -2.74M | -3.27M | -3.27M |
| Issuance of Common Stock | 9.62M | 10.18M | 7.49M | 17.62M | 15.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.07M | -1.63M | -938.00K | -5.00K | -5.00K |
| Cash from Financing | 6.39M | 7.35M | 3.81M | 14.35M | 12.15M |
| Foreign Exchange rate Adjustments | -5.00K | -5.00K | -3.00K | -3.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.75M | 6.68M | 4.58M | 2.90M | -4.25M |