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RMTI Rockwell Medical

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2.1600
+0.0100+0.47%

Close Dec 26 16:00 ET

2.1100
-0.0500-2.31%

Pre 05:02 ET

69.81MMarket Cap-54.00P/E (TTM)

Rockwell Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

49.52%-16.93M

98.76%-112K

Net income from continuing operations

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

42.83%-18.68M

73.58%-2.36M

Operating gains losses

--0

----

-4,471.43%-320K

---101K

----

125.00%1K

-170.00%-7K

--0

Depreciation and amortization

-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

-77.10%576K

-76.95%154K

Other non cash items

-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

545.53%2.38M

532.26%588K

Change In working capital

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

56.10%-2.13M

176.53%985K

-Change in receivables

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

80.14%-346K

800.81%1.11M

-Change in inventory

-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

-220.27%-2.1M

-1,056.86%-1.18M

-Change in prepaid assets

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

--2.72M

--662K

-Change in payables and accrued expense

50.81%-1.49M

-316.83%-1.57M

-64.93%403K

47.45%463K

61.68%1.62M

-2,880.73%-3.03M

156.55%725K

136.91%1.15M

175.48%314K

191.51%1M

-Change in other current liabilities

-80.49%702K

151.71%559K

35.75%-2.33M

-265.41%-1.84M

-140.63%-728K

433.19%3.6M

-382.59%-1.08M

-221.33%-3.63M

161.19%1.11M

558.82%1.79M

-Change in other working capital

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

-88.19%-3.83M

-337.77%-2.4M

Cash from discontinued investing activities

Operating cash flow

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

49.52%-16.93M

98.76%-112K

Investing cash flow

Cash flow from continuing investing activities

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

-870.42%-2.4M

495.93%3.22M

Net PPE purchase and sale

-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

46.17%-281K

26.32%-84K

Net business purchase and sale

----

---12.36M

--0

----

--0

Net investment purchase and sale

-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

-353.90%-2.12M

404.89%3.3M

Cash from discontinued investing activities

Investing cash flow

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

-870.42%-2.4M

495.93%3.22M

Financing cash flow

Cash flow from continuing financing activities

-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

841.17%16.15M

-268.47%-5.98M

Net issuance payments of debt

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

-499.78%-13.68M

-268.47%-5.98M

Net common stock issuance

-73.62%3.63M

--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

-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

841.17%16.15M

-268.47%-5.98M

Net cash flow

Beginning cash position

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

-72.72%13.28M

-44.51%12.98M

Current changes in cash

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

91.03%-3.18M

71.53%-2.88M

Effect of exchange rate changes

0.00%-1K

-200.00%-3K

--0

-33.33%-4K

--1K

---1K

50.00%-1K

-200.00%-3K

---3K

--0

End cash Position

59.02%12.34M

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

Free cash flow

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

49.47%-17.21M

97.86%-196K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	49.52%-16.93M	98.76%-112K
Net income from continuing operations	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	42.83%-18.68M	73.58%-2.36M
Operating gains losses	--0	----	----	-4,471.43%-320K	---101K	----	----	125.00%1K	-170.00%-7K	--0
Depreciation and amortization	-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	-77.10%576K	-76.95%154K
Other non cash items	-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	545.53%2.38M	532.26%588K
Change In working capital	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	56.10%-2.13M	176.53%985K
-Change in receivables	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	80.14%-346K	800.81%1.11M
-Change in inventory	-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	-220.27%-2.1M	-1,056.86%-1.18M
-Change in prepaid assets	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	--2.72M	--662K
-Change in payables and accrued expense	50.81%-1.49M	-316.83%-1.57M	-64.93%403K	47.45%463K	61.68%1.62M	-2,880.73%-3.03M	156.55%725K	136.91%1.15M	175.48%314K	191.51%1M
-Change in other current liabilities	-80.49%702K	151.71%559K	35.75%-2.33M	-265.41%-1.84M	-140.63%-728K	433.19%3.6M	-382.59%-1.08M	-221.33%-3.63M	161.19%1.11M	558.82%1.79M
-Change in other working capital	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	-88.19%-3.83M	-337.77%-2.4M
Cash from discontinued investing activities
Operating cash flow	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	49.52%-16.93M	98.76%-112K
Investing cash flow
Cash flow from continuing investing activities	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	-870.42%-2.4M	495.93%3.22M
Net PPE purchase and sale	-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	46.17%-281K	26.32%-84K
Net business purchase and sale	----	----	----	---12.36M	--0	----	----	----	--0	--0
Net investment purchase and sale	-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	-353.90%-2.12M	404.89%3.3M
Cash from discontinued investing activities
Investing cash flow	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	-870.42%-2.4M	495.93%3.22M
Financing cash flow
Cash flow from continuing financing activities	-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	841.17%16.15M	-268.47%-5.98M
Net issuance payments of debt	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	-499.78%-13.68M	-268.47%-5.98M
Net common stock issuance	-73.62%3.63M	--2.2M	--560K	-1.03%14.86M	--1.1M	--13.76M	--0	--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	-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	841.17%16.15M	-268.47%-5.98M
Net cash flow
Beginning cash position	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	-72.72%13.28M	-44.51%12.98M
Current changes in cash	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	91.03%-3.18M	71.53%-2.88M
Effect of exchange rate changes	0.00%-1K	-200.00%-3K	--0	-33.33%-4K	--1K	---1K	50.00%-1K	-200.00%-3K	---3K	--0
End cash Position	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	-23.93%10.1M	-23.93%10.1M
Free cash flow	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	49.47%-17.21M	97.86%-196K
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data