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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Rockwell Medical Cash Flow 2011-2024 | RMTI
Annual Cash Flow Rockwell Medical
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-9.41 M | -16.9 M | -33.5 M | -29.6 M | -27.3 M | -20.4 M | -21.1 M | -12.5 M | -13.3 M | 4.26 M | -50.7 M | -30.7 M | -10.8 M |
Depreciation & Amortization |
1.44 M | 576 K | 668 K | 834 K | 788 K | 650 K | 514 K | 762 K | 822 K | 996 K | 1.01 M | 1.09 M | 1.18 M |
Accounts Payables |
4.52 M | 4.05 M | 3.74 M | 4.16 M | 3.02 M | 4.49 M | 4.22 M | 5.86 M | 4 M | 5.29 M | 8.69 M | 14.8 M | 5.36 M |
Accounts Receivables |
10.9 M | 6.26 M | 5.91 M | 4.17 M | 4.2 M | 6.98 M | 6.36 M | 6.39 M | 5.05 M | 4.47 M | 4.58 M | 4.43 M | 4.22 M |
Total Inventories |
5.87 M | 5.81 M | 4.08 M | 3.91 M | 3.65 M | 4.04 M | 7.64 M | 12.1 M | 7.87 M | 3.92 M | 2.8 M | 2.65 M | 2.5 M |
All numbers in USD currency
Quarterly Cash Flow Rockwell Medical
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -2.38 M | - | - | - | -3.88 M | - | -16.8 M | -15.7 M | -9.81 M | - | -24.5 M | -17.4 M | -12.5 M | - | -21.1 M | -16.2 M | -6.54 M | - | -22 M | -15.8 M | -5.42 M | - | -14.6 M | -9.86 M | -4.61 M | - | -16.3 M | -12.1 M | -5.08 M | - | -13 M | -6.29 M | -1.07 M | - | -13.5 M | -9.7 M | -3.31 M | - | -13.3 M | -13.6 M | -10.4 M | - | -42.5 M | -32.8 M | -11.3 M | - | -23.6 M | -14.8 M | -8.3 M | - | -7.25 M | -4.96 M | -4.56 M |
Depreciation & Amortization |
400 K | 545 K | - | 400 K | 200 K | 160 K | - | 100 K | 100 K | 138 K | - | 535 K | 385 K | 202 K | - | 614 K | 408 K | 209 K | - | 582 K | 380 K | 188 K | - | 467 K | 281 K | 129 K | - | 385 K | 259 K | 130 K | - | 584 K | 396 K | 200 K | - | 608 K | 408 K | 208 K | - | 767 K | 506 K | 258 K | - | 752 K | 502 K | 251 K | - | 829 K | 555 K | 277 K | - | 928 K | 651 K | 330 K |
Accounts Payables |
3.35 M | 4.92 M | 4.52 M | 3.93 M | 5.93 M | 5.2 M | 4.05 M | 3.05 M | 2.94 M | 4.22 M | 3.74 M | 4.83 M | 4.93 M | 3.31 M | 4.16 M | 4.16 M | 4.16 M | 4.16 M | 3.02 M | 3.02 M | 3.02 M | 3.02 M | 4.49 M | 4.49 M | 4.49 M | 4.49 M | 4.22 M | 4.22 M | 4.22 M | 4.22 M | 5.86 M | 5.86 M | 5.86 M | 5.86 M | 4 M | 4 M | 4 M | 4 M | 5.29 M | 5.29 M | 5.29 M | 5.29 M | 8.69 M | 8.69 M | 8.69 M | 8.69 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 5.36 M | 5.36 M | 5.36 M | 5.36 M |
Accounts Receivables |
10.8 M | 11.1 M | 10.9 M | 9.36 M | 5.41 M | 6.02 M | 6.26 M | 7.37 M | 8.09 M | 7.12 M | 5.91 M | 6.04 M | 5.36 M | 6.6 M | 4.17 M | 4.17 M | 4.17 M | 4.17 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 6.98 M | 6.98 M | 6.98 M | 6.98 M | 6.36 M | 6.36 M | 6.36 M | 6.36 M | 6.39 M | 6.39 M | 6.39 M | 6.39 M | 5.05 M | 5.05 M | 5.05 M | 5.05 M | 4.47 M | 4.47 M | 4.47 M | 4.47 M | 4.58 M | 4.58 M | 4.58 M | 4.58 M | 4.43 M | 4.43 M | 4.43 M | 4.43 M | 4.22 M | 4.22 M | 4.22 M | 4.22 M |
Total Inventories |
5.88 M | 6.07 M | 5.87 M | 5.49 M | 5.81 M | 5.6 M | 5.81 M | 5.02 M | 5.17 M | 5.53 M | 4.08 M | 4.03 M | 4.68 M | 4.12 M | 3.91 M | 3.91 M | 3.91 M | 3.91 M | 3.65 M | 3.65 M | 3.65 M | 3.65 M | 4.04 M | 4.04 M | 4.04 M | 4.04 M | 7.64 M | 7.64 M | 7.64 M | 7.64 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 7.87 M | 7.87 M | 7.87 M | 7.87 M | 3.92 M | 3.92 M | 3.92 M | 3.92 M | 2.8 M | 2.8 M | 2.8 M | 2.8 M | 2.65 M | 2.65 M | 2.65 M | 2.65 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M |
All numbers in USD currency