Rockwell Medical (RMTI) Cash Flow Statement

Click line-items for a historical chart and %

Net (Loss)	-14.75M
Depreciation and Amortization	583.5K
Loss on Disposal of Assets	7.34K
Share Based Compensation - Non-employee Warrants
Share Based Compensation - Employees	7.79M
Decrease (Increase) in Accounts Receivable	-2.98M
Decrease in Inventory	-3.89M
(Increase) in Other Assets	-1.38M
Increase (Decrease) in Accounts Payable	-598.43K
Increase in Other Liabilities	-179.86K
Changes in Assets and Liabilities	-6.65M
Cash Provided By (Used) In Operating Activities	-12.99M
Purchase of Equipment	-328.32K
Proceeds on Sale of Assets	1K
Purchase of Investments Available for Sale	-23.16M
Cash Used In Investing Activities	1.01M
Issuance of Common Shares
Payments on Notes Payable
Cash Provided By (Used) In Financing Activities	80.16K
Increase (Decrease) In Cash and Cash Equivalents	-11.9M
Cash and Cash Equivalents at Beginning of Period	31.2M
Cash and Cash Equivalents at End of Period	19.29M
Interest Paid

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