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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Rockwell Medical (RMTI) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Rockwell Medical (RMTI) over the last 16 years, with Dec 2024 value amounting to $9.0 million.

  • Rockwell Medical's Beginning Cash Balance rose 5.22% to $12.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.3 million, marking a year-over-year increase of 59.02%. This contributed to the annual value of $9.0 million for FY2024, which is 11.08% down from last year.
  • Per Rockwell Medical's latest filing, its Beginning Cash Balance stood at $9.0 million for FY2024, which was down 11.08% from $10.1 million recorded in FY2023.
  • Rockwell Medical's 5-year Beginning Cash Balance high stood at $48.7 million for FY2021, and its period low was $9.0 million during FY2024.
  • Its 3-year average for Beginning Cash Balance is $10.8 million, with a median of $10.1 million in 2023.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first spiked by 312.73% in 2021, then tumbled by 72.72% in 2022.
  • Rockwell Medical's Beginning Cash Balance (Yearly) stood at $11.8 million in 2020, then surged by 312.73% to $48.7 million in 2021, then crashed by 72.72% to $13.3 million in 2022, then fell by 23.93% to $10.1 million in 2023, then dropped by 11.08% to $9.0 million in 2024.