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Accrued and other
liabilities
$1,099K
(150.76%↑ Y/Y)
Accounts receivable
-$970K
(-368.60%↓ Y/Y)
Prepaid and other assets
-$732K
(29.82%↑ Y/Y)
Depreciation and
amortization
$492K
(-55.35%↓ Y/Y)
Non-cash lease expense
from right of use...
$470K
(-56.92%↓ Y/Y)
Stock-based compensation
$403K
(-51.27%↓ Y/Y)
Inventory
-$238K
(85.29%↑ Y/Y)
Amortization of debt
financing costs and...
$90K
(-48.86%↓ Y/Y)
Net cash provided by
(used in) operating...
$2,080K
(226.60%↑ Y/Y)
Canceled cashflow
$2,414K
Net decrease in cash
and cash...
$910K
(128.62%↑ Y/Y)
Canceled cashflow
$1,170K
Net loss
-$1,172K
Change in accounts
receivable reserve for...
-$450K
Lease liabilities
-$364K
(54.95%↑ Y/Y)
Accounts payable
-$266K
(80.54%↑ Y/Y)
Realized gain on sale of
investments
$130K
Loss on disposal of
assets
$32K
(156.14%↑ Y/Y)
Proceeds from sales of
investments...
$7,200K
(20.00%↑ Y/Y)
Net cash used in
financing activities
-$683K
(52.34%↑ Y/Y)
Net cash used in
investing activities
-$487K
(-368.27%↓ Y/Y)
Canceled cashflow
$7,200K
Deferred consideration
paid in connection...
$500K
(-42.59%↓ Y/Y)
Payments on finance lease
liabilities
$117K
(-60.20%↓ Y/Y)
Payments on insurance
financing note payable
$66K
(-75.37%↓ Y/Y)
Purchases of investments
available-for-sale
$7,070K
(20.30%↑ Y/Y)
Purchases of equipment
$617K
(171.81%↑ Y/Y)
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Cash Flow
ROCKWELL MEDICAL, INC. (RMTI)
ROCKWELL MEDICAL, INC. (RMTI)
source: myfinsight.com