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RMTI Rockwell Medical

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3.6500
+0.0100+0.27%

Close Oct 7 16:00 ET

3.6000
-0.0500-1.37%

Post 20:01 ET

113.26MMarket Cap-24333P/E (TTM)

Rockwell Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

49.52%-16.93M

98.76%-112K

84.42%-1.1M

Net income from continuing operations

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

42.83%-18.68M

73.58%-2.36M

44.74%-4.19M

Operating gains losses

----

-4,471.43%-320K

---101K

----

125.00%1K

-170.00%-7K

--0

0.00%-1K

Depreciation and amortization

222.94%549K

240.63%545K

150.69%1.44M

257.14%550K

294.41%564K

20.57%170K

15.94%160K

-77.10%576K

-76.95%154K

-76.36%143K

Other non cash items

-27.56%452K

27.90%738K

30.86%3.12M

123.13%1.31M

3.60%604K

4.17%624K

-5.72%577K

545.53%2.38M

532.26%588K

533.70%583K

Change In working capital

-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

56.10%-2.13M

176.53%985K

442.65%1.89M

-Change in receivables

-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

80.14%-346K

800.81%1.11M

206.48%723K

-Change in inventory

186.76%190K

-192.24%-202K

155.97%1.18M

67.37%-385K

999.30%1.56M

-155.87%-219K

115.05%219K

-220.27%-2.1M

-1,056.86%-1.18M

-42.04%142K

-Change in prepaid assets

-20.49%392K

-69.70%153K

-48.16%1.41M

-19.18%535K

-115.71%-123K

-23.57%493K

-19.84%505K

--2.72M

--662K

67.67%783K

-Change in payables and accrued expense

-316.83%-1.57M

-64.93%403K

47.45%463K

-41.42%587K

-1,933.03%-2M

156.55%725K

136.91%1.15M

175.48%314K

191.51%1M

211.22%109K

-Change in other current liabilities

151.71%559K

35.75%-2.33M

-265.41%-1.84M

-82.98%305K

280.15%2.57M

-382.59%-1.08M

-221.33%-3.63M

161.19%1.11M

558.82%1.79M

858.43%675K

-Change in other working capital

81.54%-12K

99.28%-11K

0.42%-3.81M

99.50%-12K

-303.68%-2.2M

81.16%-65K

-185.69%-1.54M

-88.19%-3.83M

-337.77%-2.4M

-37.03%-544K

Cash from discontinued investing activities

Operating cash flow

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

49.52%-16.93M

98.76%-112K

84.42%-1.1M

Investing cash flow

Cash flow from continuing investing activities

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

-870.42%-2.4M

495.93%3.22M

-977.42%-14.7M

Net PPE purchase and sale

-257.50%-286K

4.14%-139K

-1.07%-284K

48.81%-43K

86.32%-16K

-56.86%-80K

-400.00%-145K

46.17%-281K

26.32%-84K

7.87%-117K

Net business purchase and sale

----

---12.36M

--0

----

--0

----

Net investment purchase and sale

12,418.75%2M

--0

553.90%9.6M

-37.89%2.05M

114.31%2.09M

--16K

-40.55%5.45M

-353.90%-2.12M

404.89%3.3M

-1,078.58%-14.58M

Cash from discontinued investing activities

Investing cash flow

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

-870.42%-2.4M

495.93%3.22M

-977.42%-14.7M

Financing cash flow

Cash flow from continuing financing activities

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

841.17%16.15M

-268.47%-5.98M

-264.66%-2M

Net issuance payments of debt

-6.15%-138K

39.46%-382K

74.30%-3.51M

68.62%-1.88M

56.29%-875K

95.67%-130K

76.52%-631K

-499.78%-13.68M

-268.47%-5.98M

-205.18%-2M

Net common stock issuance

--2.2M

--560K

-1.03%14.86M

--1.1M

--13.76M

--0

14,767.33%15.02M

--0

Net preferred stock issuance

----

--0

----

--15M

--0

Net other financing activities

----

97.38%-5K

--38K

----

---191K

--0

Cash from discontinued financing activities

Financing cash flow

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

841.17%16.15M

-268.47%-5.98M

-264.66%-2M

Net cash flow

Beginning cash position

-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

-72.72%13.28M

-44.51%12.98M

-4.94%30.78M

Current changes in cash

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

91.03%-3.18M

71.53%-2.88M

-98.04%-17.8M

Effect of exchange rate changes

-200.00%-3K

--0

-33.33%-4K

--1K

---1K

50.00%-1K

-200.00%-3K

---3K

--0

End cash Position

32.41%11.86M

-39.03%6.64M

-11.08%8.98M

-40.22%7.76M

-70.89%8.96M

9.89%10.89M

-23.93%10.1M

-44.51%12.98M

Free cash flow

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

49.47%-17.21M

97.86%-196K

83.07%-1.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	49.52%-16.93M	98.76%-112K	84.42%-1.1M
Net income from continuing operations	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	42.83%-18.68M	73.58%-2.36M	44.74%-4.19M
Operating gains losses	----	----	-4,471.43%-320K	---101K	----	----	125.00%1K	-170.00%-7K	--0	0.00%-1K
Depreciation and amortization	222.94%549K	240.63%545K	150.69%1.44M	257.14%550K	294.41%564K	20.57%170K	15.94%160K	-77.10%576K	-76.95%154K	-76.36%143K
Other non cash items	-27.56%452K	27.90%738K	30.86%3.12M	123.13%1.31M	3.60%604K	4.17%624K	-5.72%577K	545.53%2.38M	532.26%588K	533.70%583K
Change In working capital	-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	56.10%-2.13M	176.53%985K	442.65%1.89M
-Change in receivables	-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	80.14%-346K	800.81%1.11M	206.48%723K
-Change in inventory	186.76%190K	-192.24%-202K	155.97%1.18M	67.37%-385K	999.30%1.56M	-155.87%-219K	115.05%219K	-220.27%-2.1M	-1,056.86%-1.18M	-42.04%142K
-Change in prepaid assets	-20.49%392K	-69.70%153K	-48.16%1.41M	-19.18%535K	-115.71%-123K	-23.57%493K	-19.84%505K	--2.72M	--662K	67.67%783K
-Change in payables and accrued expense	-316.83%-1.57M	-64.93%403K	47.45%463K	-41.42%587K	-1,933.03%-2M	156.55%725K	136.91%1.15M	175.48%314K	191.51%1M	211.22%109K
-Change in other current liabilities	151.71%559K	35.75%-2.33M	-265.41%-1.84M	-82.98%305K	280.15%2.57M	-382.59%-1.08M	-221.33%-3.63M	161.19%1.11M	558.82%1.79M	858.43%675K
-Change in other working capital	81.54%-12K	99.28%-11K	0.42%-3.81M	99.50%-12K	-303.68%-2.2M	81.16%-65K	-185.69%-1.54M	-88.19%-3.83M	-337.77%-2.4M	-37.03%-544K
Cash from discontinued investing activities
Operating cash flow	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	49.52%-16.93M	98.76%-112K	84.42%-1.1M
Investing cash flow
Cash flow from continuing investing activities	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	-870.42%-2.4M	495.93%3.22M	-977.42%-14.7M
Net PPE purchase and sale	-257.50%-286K	4.14%-139K	-1.07%-284K	48.81%-43K	86.32%-16K	-56.86%-80K	-400.00%-145K	46.17%-281K	26.32%-84K	7.87%-117K
Net business purchase and sale	----	----	---12.36M	--0	----	----	----	--0	--0	----
Net investment purchase and sale	12,418.75%2M	--0	553.90%9.6M	-37.89%2.05M	114.31%2.09M	--16K	-40.55%5.45M	-353.90%-2.12M	404.89%3.3M	-1,078.58%-14.58M
Cash from discontinued investing activities
Investing cash flow	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	-870.42%-2.4M	495.93%3.22M	-977.42%-14.7M
Financing cash flow
Cash flow from continuing financing activities	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	841.17%16.15M	-268.47%-5.98M	-264.66%-2M
Net issuance payments of debt	-6.15%-138K	39.46%-382K	74.30%-3.51M	68.62%-1.88M	56.29%-875K	95.67%-130K	76.52%-631K	-499.78%-13.68M	-268.47%-5.98M	-205.18%-2M
Net common stock issuance	--2.2M	--560K	-1.03%14.86M	--1.1M	--13.76M	--0	--0	14,767.33%15.02M	--0	--0
Net preferred stock issuance	----	----	--0	--0	----	----	----	--15M	--0	--0
Net other financing activities	----	----	97.38%-5K	--38K	----	----	----	---191K	--0	--0
Cash from discontinued financing activities
Financing cash flow	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	841.17%16.15M	-268.47%-5.98M	-264.66%-2M
Net cash flow
Beginning cash position	-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	-72.72%13.28M	-44.51%12.98M	-4.94%30.78M
Current changes in cash	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	91.03%-3.18M	71.53%-2.88M	-98.04%-17.8M
Effect of exchange rate changes	-200.00%-3K	--0	-33.33%-4K	--1K	---1K	50.00%-1K	-200.00%-3K	---3K	--0	--0
End cash Position	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	-23.93%10.1M	-23.93%10.1M	-44.51%12.98M
Free cash flow	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	49.47%-17.21M	97.86%-196K	83.07%-1.22M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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