Rockwell Medical Cash Flow Statement (2010-2026) | RMTI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-8.40M	-7.58M	-8.94M	-7.17M	-4.97M	-4.19M	-2.36M	-1.75M	-3.31M	-2.09M	-1.61M	-1.73M	0.29M	1.66M	-0.78M	-1.57M	-1.56M	-1.81M	-0.64M	-1.73M
Depreciation and Depletion (Quarter)	0.20M	0.10M	0.17M	0.10M	0.10M	0.10M	0.20M	0.20M	0.20M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M
Share-based Compensation (Quarter)	0.43M	0.36M	0.39M	-0.18M	0.10M	0.18M	0.22M	0.19M	0.31M	0.21M	0.22M	0.25M	0.34M	0.32M	0.38M	0.45M	0.38M	0.53M	0.46M	0.48M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)			-0.00M		0.01M	0.30M	0.30M	0.13M	-0.15M	0.41M	0.13M	1.50M	0.14M	0.14M	-1.92M		0.15M	0.12M	0.06M	2.45M
Asset Writedowns and Impairment (Quarter)																0.18M			0.02M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-4.94M	-7.08M	-9.03M	-9.81M	-5.90M	-1.10M	-0.11M	-3.88M	-1.74M	-3.75M	-0.04M	-2.38M	1.44M	4.28M	0.86M	-3.49M	1.89M	-1.35M	2.25M	-0.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.45M	0.46M	0.54M	0.14M	0.14M	0.14M	1.59M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.11M	0.10M	0.10M
Amortization of Deferred Charges (Quarter)	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.83M	0.22M	0.03M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M
Depreciation & Amortization (CF) (Quarter)	0.18M	0.15M	0.13M	0.14M	0.14M	0.14M	0.15M	0.16M	0.17M	0.56M	0.55M	0.55M	0.55M	0.54M	0.54M	0.54M	0.56M	0.54M	0.55M	0.51M
Change in Working Capital
Change in Receivables (Quarter)	-1.24M	0.68M	-0.12M	1.21M	0.97M	-0.72M	-1.11M	-0.24M	-0.61M	3.95M	1.54M	0.19M	-0.25M	-1.96M	-0.59M	1.38M	-1.59M	0.24M	0.06M	0.68M
Change in Inventory (Quarter)	0.38M	-0.24M	0.10M	1.46M	-0.39M	-0.14M	1.18M	-0.22M	0.22M	-1.56M	0.39M	0.20M	-0.19M	0.32M	0.00M	-0.73M	-0.89M	-0.26M	-0.90M	-0.37M
Change in Account Payables (Quarter)	1.62M	-0.10M	-1.09M	0.48M	-1.28M	0.11M	1.00M	1.15M	0.72M	-2.00M	0.59M	0.40M	-1.57M	-0.74M	0.26M	-0.94M	-0.42M	0.02M	0.47M	1.45M
Change in Accured Expenses (Quarter)	-0.20M	0.34M	0.78M	-0.64M	0.26M	1.14M	1.78M	-3.29M	-0.67M	2.94M	0.66M	-1.94M	0.84M	0.35M	-0.28M	-1.66M	-0.50M	-0.14M	0.62M	-1.46M
Other Working Capital Changes (Quarter)	3.55M	-4.49M	-0.55M	-0.54M	-0.74M	-0.15M	-2.40M	-1.50M	-0.10M	0.73M	-0.54M	-0.40M	0.37M	-0.52M	0.17M	-0.39M	-0.09M	-0.75M	0.75M
Investing Activities
Capital Expenditures (Quarter)	0.24M	0.13M	0.11M	0.03M	0.05M	-0.08M	0.28M	0.14M	0.08M	0.02M	0.04M	0.14M	0.29M	0.19M	0.40M	0.06M	0.16M	0.23M	0.09M	0.42M
Sales of Property, Plant and Equipment (Quarter)																				0.17M
Change in Intangibles (Quarter)
Change in Acquisitions & Divestments (Quarter)	8.44M	4.11M	7.61M	11.97M			7.21M	7.50M	1.80M	2.00M	4.00M		2.00M			3.00M	3.00M	3.00M	7.20M	7.20M
Cash from Investing Activities (Quarter)	1.65M	-1.36M	0.54M	9.13M	-0.05M	-14.70M	3.22M	5.30M	-0.06M	-10.29M	2.01M	-0.14M	1.72M	-6.11M	-0.33M	-0.00M	-0.10M	-4.31M	-4.13M	-0.12M
Financing Activities
Other financing activities (Quarter)					378.00					0.04M	-0.04M
Cash from Financing Activities (Quarter)	-0.01M	-0.55M	-1.62M	-2.69M	26.82M	-2.00M	-5.98M	-0.63M	-0.13M	12.85M	-0.74M	0.18M	2.06M	2.31M	2.79M	-0.78M	-0.65M	6.74M	-1.06M	-0.81M
Additional items
Exchange Rate Effect (Quarter)				-0.00M	-0.00M			-0.00M	-0.00M	-0.00M	0.00M		-0.00M	-0.00M	-0.00M
Change in Cash (Quarter)	-3.30M	-8.99M	-10.11M	-3.37M	20.87M	-17.80M	-2.88M	0.79M	-1.94M	-1.20M	1.22M	-2.34M	5.22M	0.47M	3.32M	-4.27M	1.09M	1.13M	-2.90M	-1.10M
Free Cash Flow (Quarter)	-5.18M	-7.20M	-9.14M	-9.84M	-5.96M	-1.02M	-0.39M	-4.02M	-1.82M	-3.77M	-0.09M	-2.52M	1.16M	4.08M	0.47M	-3.55M	1.72M	-1.58M	2.16M	-0.62M
Net Cash Flow (Quarter)	-3.30M	-8.99M	-10.11M	-3.37M	20.87M	-17.80M	-2.88M	0.80M	-1.93M	-1.20M	1.22M	-2.34M	5.22M	0.48M	3.33M	-4.27M	1.13M	1.08M	-2.94M	-1.14M

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Rockwell Medical Cash Flow Statement (2010-2026) | RMTI

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