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Rockwell Medical Inc (RWMA.MU)

Munich - Munich Delayed price. Currency in EUR
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1.64900.0000 (0.00%)
At close: 08:04AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,420
-8,439
-18,679
-32,674
-30,890
-
Depreciation & amortisation
1,829
1,444
576
2,515
2,289
-
Stock-based compensation
990
932
315
943
475
-
Change in working capital
-6,370
-7,244
-2,126
-4,843
-2,958
-
Accounts receivable
-5,073
-4,642
-346
-1,742
32
-
Inventory
755
1,176
-2,101
-656
-1,306
-
Accounts payable
-283
463
314
-416
1,136
-
Other working capital
-8,194
-9,696
-17,210
-34,056
-30,687
-
Other non-cash items
3,278
3,117
2,382
369
294
-
Net cash provided by operating activities
-7,916
-9,412
-16,929
-33,534
-29,641
-
Cash flows from investing activities
Investments in property, plant and equipment
-278
-284
-281
-522
-1,046
-
Acquisitions, net
-
-12,361
0
-
-
-
Purchases of investments
-3,648
-5,701
-21,297
-26,058
-29,307
-
Sales/maturities of investments
7,801
15,301
19,182
26,891
33,565
-
Net cash used for investing activities
-8,486
-3,045
-2,396
311
3,212
-
Cash flows from financing activities
Debt repayment
-3,265
-3,514
-13,675
-2,280
-763
-
Common stock issued
15,421
14,861
15,016
107
45,473
-
Common stock repurchased
-
-
0
-6
-19
-279
Other financing activities
-
-5
-191
-
-3,875
-1,800
Net cash used provided by (used for) financing activities
12,151
11,342
16,150
-2,179
63,316
-
Net change in cash
-4,252
-1,119
-3,178
-35,402
36,887
-
Cash at beginning of period
10,894
10,102
13,280
48,682
11,795
-
Cash at end of period
6,643
8,983
10,102
13,280
48,682
-
Free cash flow
Operating cash flow
-7,916
-9,412
-16,929
-33,534
-29,641
-
Capital expenditure
-278
-284
-281
-522
-1,046
-
Free cash flow
-8,194
-9,696
-17,210
-34,056
-30,687
-