Rockwell Medical Technologies (RMTI)
NASDAQ:RMTI
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Rockwell Med (RMTI) Cash flow

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Rockwell Med Cash Flow

RMTI's free cash flow for Q2 2024 was $1.50M. For the 2024 fiscal year, RMTI's free cash flow was decreased by $7.53M and operating cash flow was $1.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.70M$ -9.41M$ -16.93M$ -33.53M$ -29.64M$ -27.25M
Investing Cash Flow
$ -6.71M$ -3.04M$ -2.40M$ 311.00K$ 3.21M$ -4.75M
Financing Cash Flow
$ 14.35M$ 11.34M$ 16.15M$ -2.18M$ 63.32M$ 21.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 39.73M$ 10.10M$ 13.28M$ 13.28M$ 48.68M$ 11.79M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.35M$ 1.21M$ 1.47M$ 1.83M$ 1.56M$ 0.00
Issuance Of Capital Stock
$ 17.62M$ 14.86M$ 15.02M-$ 45.47M$ 24.16M
Issuance Of Debt
$ -3.27M$ -3.51M$ -13.68M$ -2.28M$ 22.50M$ 0.00
Repayment Of Debt
$ -3.27M$ -3.51M$ -13.68M$ -2.28M$ -763.00K$ -1.15M
Free Cash Flow
$ -4.76M$ -9.68M$ -17.21M$ -34.06M$ -30.69M$ -28.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Rockwell Med Cash Flow

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