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RMTI Rockwell Medical

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  • 1.3400
  • -0.0600-4.29%
Trading Mar 21 15:02 ET
45.64MMarket Cap-44.67P/E (TTM)

Rockwell Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
144.65%4.2M
2,111.63%865K
213.91%4.28M
182.87%1.44M
38.60%-2.38M
44.40%-9.41M
61.61%-43K
-240.56%-3.75M
70.53%-1.74M
60.49%-3.88M
Net income from continuing operations
94.31%-480K
50.00%-756K
188.89%1.66M
110.38%343K
1.09%-1.73M
54.82%-8.44M
35.99%-1.51M
55.31%-1.87M
33.45%-3.31M
75.57%-1.75M
Operating gains losses
76.88%-74K
77.23%-23K
--0
----
----
-4,471.43%-320K
---101K
----
----
125.00%1K
Depreciation and amortization
50.97%2.18M
-1.27%543K
-3.72%543K
222.94%549K
240.63%545K
150.69%1.44M
257.14%550K
294.41%564K
20.57%170K
15.94%160K
Other non cash items
-23.45%2.39M
-54.04%603K
-1.82%593K
-27.56%452K
27.90%738K
30.86%3.12M
123.13%1.31M
3.60%604K
4.17%624K
-5.72%577K
Change In working capital
78.92%-1.53M
100.98%5K
120.29%840K
-140.82%-189K
28.59%-2.18M
-240.73%-7.24M
-151.78%-510K
-319.28%-4.14M
125.97%463K
4.94%-3.06M
-Change in receivables
156.23%2.61M
138.05%586K
149.70%1.96M
-58.36%254K
-181.09%-193K
-1,241.62%-4.64M
-238.99%-1.54M
-646.33%-3.95M
162.95%610K
119.70%238K
-Change in inventory
-128.23%-332K
99.74%-1K
-120.44%-319K
186.76%190K
-192.24%-202K
155.97%1.18M
67.37%-385K
999.30%1.56M
-155.87%-219K
115.05%219K
-Change in prepaid assets
-73.48%374K
-131.21%-167K
96.75%-4K
-20.49%392K
-69.70%153K
-48.16%1.41M
-19.18%535K
-115.71%-123K
-23.57%493K
-19.84%505K
-Change in payables and accrued expense
-3,181.61%-2.68M
-101.69%-21K
50.81%-1.49M
-316.83%-1.57M
-64.93%403K
-72.29%87K
24.15%1.24M
-2,880.73%-3.03M
156.55%725K
136.91%1.15M
-Change in other current liabilities
0.89%-1.45M
-7.95%-380K
-80.49%702K
151.71%559K
35.75%-2.33M
-231.63%-1.47M
-119.64%-352K
433.19%3.6M
-382.59%-1.08M
-221.33%-3.63M
-Change in other working capital
98.79%-46K
0.00%-12K
99.50%-11K
81.54%-12K
99.28%-11K
0.42%-3.81M
99.50%-12K
-303.68%-2.2M
81.16%-65K
-185.69%-1.54M
Cash from discontinued investing activities
Operating cash flow
144.65%4.2M
2,111.63%865K
213.91%4.28M
182.87%1.44M
38.60%-2.38M
44.40%-9.41M
61.61%-43K
-240.56%-3.75M
70.53%-1.74M
60.49%-3.88M
Investing cash flow
Cash flow from continuing investing activities
-59.80%-4.87M
-116.53%-332K
40.61%-6.11M
2,782.81%1.72M
-102.62%-139K
-27.09%-3.05M
-37.60%2.01M
29.97%-10.29M
-25.49%-64K
-41.95%5.3M
Net PPE purchase and sale
-255.99%-1.01M
-818.60%-395K
-1,093.75%-191K
-257.50%-286K
4.14%-139K
-1.07%-284K
48.81%-43K
86.32%-16K
-56.86%-80K
-400.00%-145K
Net business purchase and sale
--0
--0
----
----
----
---12.36M
--0
----
----
----
Net investment purchase and sale
-140.16%-3.86M
-96.93%63K
-383.84%-5.92M
12,418.75%2M
--0
553.90%9.6M
-37.89%2.05M
114.31%2.09M
--16K
-40.55%5.45M
Cash from discontinued investing activities
Investing cash flow
-59.80%-4.87M
-116.53%-332K
40.61%-6.11M
2,782.81%1.72M
-102.62%-139K
-27.09%-3.05M
-37.60%2.01M
29.97%-10.29M
-25.49%-64K
-41.95%5.3M
Financing cash flow
Cash flow from continuing financing activities
-35.21%7.35M
476.28%2.79M
-81.99%2.31M
1,688.46%2.07M
128.21%178K
-29.77%11.34M
87.60%-742K
741.61%12.85M
-100.48%-130K
76.52%-631K
Net issuance payments of debt
65.74%-1.2M
81.74%-343K
61.03%-341K
-6.15%-138K
39.46%-382K
74.30%-3.51M
68.62%-1.88M
56.29%-875K
95.67%-130K
76.52%-631K
Net common stock issuance
-31.49%10.18M
244.99%3.79M
-73.62%3.63M
--2.2M
--560K
-1.03%14.86M
--1.1M
--13.76M
--0
--0
Net other financing activities
-32,480.00%-1.63M
-1,818.42%-653K
----
----
----
97.38%-5K
--38K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-35.21%7.35M
476.28%2.79M
-81.99%2.31M
1,688.46%2.07M
128.21%178K
-29.77%11.34M
87.60%-742K
741.61%12.85M
-100.48%-130K
76.52%-631K
Net cash flow
Beginning cash position
-11.08%8.98M
59.02%12.34M
32.41%11.86M
-39.03%6.64M
-11.08%8.98M
-23.93%10.1M
-40.22%7.76M
-70.89%8.96M
9.89%10.89M
-23.93%10.1M
Current changes in cash
699.46%6.68M
171.87%3.33M
139.70%476K
370.11%5.22M
-394.47%-2.34M
64.88%-1.12M
142.49%1.22M
93.26%-1.2M
-109.27%-1.93M
123.63%795K
Effect of exchange rate changes
-25.00%-5K
-200.00%-1K
0.00%-1K
-200.00%-3K
--0
-33.33%-4K
--1K
---1K
50.00%-1K
-200.00%-3K
End cash Position
74.35%15.66M
74.35%15.66M
59.02%12.34M
32.41%11.86M
-39.03%6.64M
-11.08%8.98M
-11.08%8.98M
-40.22%7.76M
-70.89%8.96M
9.89%10.89M
Free cash flow
132.91%3.19M
646.51%470K
208.36%4.08M
163.52%1.16M
37.35%-2.52M
43.66%-9.7M
56.12%-86K
-209.19%-3.77M
69.44%-1.82M
59.14%-4.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 144.65%4.2M2,111.63%865K213.91%4.28M182.87%1.44M38.60%-2.38M44.40%-9.41M61.61%-43K-240.56%-3.75M70.53%-1.74M60.49%-3.88M
Net income from continuing operations 94.31%-480K50.00%-756K188.89%1.66M110.38%343K1.09%-1.73M54.82%-8.44M35.99%-1.51M55.31%-1.87M33.45%-3.31M75.57%-1.75M
Operating gains losses 76.88%-74K77.23%-23K--0---------4,471.43%-320K---101K--------125.00%1K
Depreciation and amortization 50.97%2.18M-1.27%543K-3.72%543K222.94%549K240.63%545K150.69%1.44M257.14%550K294.41%564K20.57%170K15.94%160K
Other non cash items -23.45%2.39M-54.04%603K-1.82%593K-27.56%452K27.90%738K30.86%3.12M123.13%1.31M3.60%604K4.17%624K-5.72%577K
Change In working capital 78.92%-1.53M100.98%5K120.29%840K-140.82%-189K28.59%-2.18M-240.73%-7.24M-151.78%-510K-319.28%-4.14M125.97%463K4.94%-3.06M
-Change in receivables 156.23%2.61M138.05%586K149.70%1.96M-58.36%254K-181.09%-193K-1,241.62%-4.64M-238.99%-1.54M-646.33%-3.95M162.95%610K119.70%238K
-Change in inventory -128.23%-332K99.74%-1K-120.44%-319K186.76%190K-192.24%-202K155.97%1.18M67.37%-385K999.30%1.56M-155.87%-219K115.05%219K
-Change in prepaid assets -73.48%374K-131.21%-167K96.75%-4K-20.49%392K-69.70%153K-48.16%1.41M-19.18%535K-115.71%-123K-23.57%493K-19.84%505K
-Change in payables and accrued expense -3,181.61%-2.68M-101.69%-21K50.81%-1.49M-316.83%-1.57M-64.93%403K-72.29%87K24.15%1.24M-2,880.73%-3.03M156.55%725K136.91%1.15M
-Change in other current liabilities 0.89%-1.45M-7.95%-380K-80.49%702K151.71%559K35.75%-2.33M-231.63%-1.47M-119.64%-352K433.19%3.6M-382.59%-1.08M-221.33%-3.63M
-Change in other working capital 98.79%-46K0.00%-12K99.50%-11K81.54%-12K99.28%-11K0.42%-3.81M99.50%-12K-303.68%-2.2M81.16%-65K-185.69%-1.54M
Cash from discontinued investing activities
Operating cash flow 144.65%4.2M2,111.63%865K213.91%4.28M182.87%1.44M38.60%-2.38M44.40%-9.41M61.61%-43K-240.56%-3.75M70.53%-1.74M60.49%-3.88M
Investing cash flow
Cash flow from continuing investing activities -59.80%-4.87M-116.53%-332K40.61%-6.11M2,782.81%1.72M-102.62%-139K-27.09%-3.05M-37.60%2.01M29.97%-10.29M-25.49%-64K-41.95%5.3M
Net PPE purchase and sale -255.99%-1.01M-818.60%-395K-1,093.75%-191K-257.50%-286K4.14%-139K-1.07%-284K48.81%-43K86.32%-16K-56.86%-80K-400.00%-145K
Net business purchase and sale --0--0---------------12.36M--0------------
Net investment purchase and sale -140.16%-3.86M-96.93%63K-383.84%-5.92M12,418.75%2M--0553.90%9.6M-37.89%2.05M114.31%2.09M--16K-40.55%5.45M
Cash from discontinued investing activities
Investing cash flow -59.80%-4.87M-116.53%-332K40.61%-6.11M2,782.81%1.72M-102.62%-139K-27.09%-3.05M-37.60%2.01M29.97%-10.29M-25.49%-64K-41.95%5.3M
Financing cash flow
Cash flow from continuing financing activities -35.21%7.35M476.28%2.79M-81.99%2.31M1,688.46%2.07M128.21%178K-29.77%11.34M87.60%-742K741.61%12.85M-100.48%-130K76.52%-631K
Net issuance payments of debt 65.74%-1.2M81.74%-343K61.03%-341K-6.15%-138K39.46%-382K74.30%-3.51M68.62%-1.88M56.29%-875K95.67%-130K76.52%-631K
Net common stock issuance -31.49%10.18M244.99%3.79M-73.62%3.63M--2.2M--560K-1.03%14.86M--1.1M--13.76M--0--0
Net other financing activities -32,480.00%-1.63M-1,818.42%-653K------------97.38%-5K--38K------------
Cash from discontinued financing activities
Financing cash flow -35.21%7.35M476.28%2.79M-81.99%2.31M1,688.46%2.07M128.21%178K-29.77%11.34M87.60%-742K741.61%12.85M-100.48%-130K76.52%-631K
Net cash flow
Beginning cash position -11.08%8.98M59.02%12.34M32.41%11.86M-39.03%6.64M-11.08%8.98M-23.93%10.1M-40.22%7.76M-70.89%8.96M9.89%10.89M-23.93%10.1M
Current changes in cash 699.46%6.68M171.87%3.33M139.70%476K370.11%5.22M-394.47%-2.34M64.88%-1.12M142.49%1.22M93.26%-1.2M-109.27%-1.93M123.63%795K
Effect of exchange rate changes -25.00%-5K-200.00%-1K0.00%-1K-200.00%-3K--0-33.33%-4K--1K---1K50.00%-1K-200.00%-3K
End cash Position 74.35%15.66M74.35%15.66M59.02%12.34M32.41%11.86M-39.03%6.64M-11.08%8.98M-11.08%8.98M-40.22%7.76M-70.89%8.96M9.89%10.89M
Free cash flow 132.91%3.19M646.51%470K208.36%4.08M163.52%1.16M37.35%-2.52M43.66%-9.7M56.12%-86K-209.19%-3.77M69.44%-1.82M59.14%-4.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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