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Rockwell Medical, Inc. (RMTI)

-NGM
9.76 Down 0.19(1.91%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (3,170) (7,806) (8,332) (13,208)
Operating Activities, Cash Flows Provided By or Used In
Depreciation362  371  482  250  
Adjustments To Net Income2,349  2,288  1,627  2,341  
Changes In Accounts Receivables(118)478  (356)354  
Changes In Liabilities(645)(5,343)(1,642)395  
Changes In Inventories126  (110)15  102  
Changes In Other Operating Activities(2,150)(244)64  77  
Total Cash Flow From Operating Activities (3,247) (10,365) (8,143) (9,688)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(99)(330)(158)(183)
Investments4,976  (2,000)(2,002)(10,001)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 4,877   (2,330) (2,159) (10,184)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock567  1,475  971  162  
Net Borrowings -   -   -  (1)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 567   1,475   971   133  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,198   (11,220) (9,331) (19,739)

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Currency in USD.