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Net decrease in cash
and cash...
-$1,102K
Accounts payable
$1,446K
Non-cash lease expense
from right of use...
$512K
Depreciation and
amortization
$511K
Stock-based compensation
$479K
Prepaid and other assets
-$426K
Inventory
-$369K
Loss on disposal of
assets
-$178K
Amortization of debt
financing costs and...
$88K
Proceeds from sales of
investments...
$7,200K
Proceeds from sale of
equipment
$175K
Net cash used in
financing activities
-$813K
Net cash used in
operating activities
-$167K
Net cash used in
investing activities
-$122K
Canceled cashflow
$4,009K
Canceled cashflow
$7,375K
Deferred consideration
paid in connection...
$500K
Payments on insurance
financing note payable
$198K
Payments on finance lease
liabilities
$115K
Net loss
-$1,605K
Purchases of investments
available-for-sale
$7,072K
Accrued and other
liabilities
-$1,463K
Accounts receivable
$682K
Lease liabilities
-$306K
Realized gain on sale of
investments
$120K
Purchases of equipment
$425K
Back
Back
Cash Flow
ROCKWELL MEDICAL, INC. (RMTI)
ROCKWELL MEDICAL, INC. (RMTI)
source: myfinsight.com