D
Rockwell Medical, Inc. RMTI
$1.22 $0.010.83% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -2.10M -264.00K -480.00K -1.24M -4.77M
Total Depreciation and Amortization 2.19M 2.17M 2.18M 2.19M 2.21M
Total Amortization of Deferred Charges 353.00K 295.00K 426.00K 1.17M 1.17M
Total Other Non-Cash Items 4.16M 3.97M 3.60M 3.22M 3.68M
Change in Net Operating Assets -1.10M -3.08M -1.53M -2.04M -7.02M
Cash from Operations 3.50M 3.10M 4.20M 3.29M -4.73M
Capital Expenditure -813.00K -935.00K -1.01M -659.00K -484.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 0.00 -12.36M
Divestitures -- -- -- -- --
Other Investing Activities -5.74M -3.79M -3.86M -1.87M 6.14M
Cash from Investing -6.55M -4.73M -4.87M -2.53M -6.71M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.25M -1.17M -1.20M -2.74M -3.27M
Issuance of Common Stock 7.42M 9.62M 10.18M 7.49M 17.62M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.50M -2.07M -1.63M -938.00K -5.00K
Cash from Financing 3.67M 6.39M 7.35M 3.81M 14.35M
Foreign Exchange rate Adjustments -2.00K -5.00K -5.00K -3.00K -3.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 619.00K 4.75M 6.68M 4.58M 2.90M