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    Rockwell Medical, Inc. (RMTI)

    -NGM
    10.51 Up 0.20(1.94%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (3,699) (6,384) (3,968) (3,170)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation208  755  391  362  
    Adjustments To Net Income1,831  4,325  2,016  2,349  
    Changes In Accounts Receivables(194)(282)29  (118)
    Changes In Liabilities42  (223)(34)(645)
    Changes In Inventories(1,276)(939)(197)126  
    Changes In Other Operating Activities(226)20,304  2,076  (2,150)
    Total Cash Flow From Operating Activities (3,314) 17,556   314   (3,247)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(78)(71)(184)(99)
    Investments -  (11,100) -  4,976  
    Other Cash flows from Investing Activities5   -   -   -  
    Total Cash Flows From Investing Activities (73) (11,171) (184) 4,877  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock919  76,935  593  567  
    Net Borrowings -  (20,536)(564) -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 919   56,399   29   567  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,468) 62,784   158   2,198  

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    Currency in USD.