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Rockwell Medical Technologies (RMTI)
NASDAQ:RMTI
Rockwell Med (RMTI) Financial Statements
962 Followers
Rockwell Med Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.68M | $ 22.09M | $ 23.77M | $ 18.08M | - |
| Gross Profit | $ 3.06M | $ 2.87M | $ 2.20M | $ 1.03M | $ -17.07M |
| EBIT | $ -1.30M | $ -404.00K | $ -1.46M | $ -2.91M | $ -1.43M |
| EBITDA | $ -17.00K | $ 146.00K | $ -293.00K | $ -2.12M | $ -690.00K |
| Net Income Common Stockholders | $ -1.73M | $ -1.51M | $ -1.87M | $ -3.31M | $ -1.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.62M | $ 10.94M | $ 11.73M | $ 14.87M | $ 16.83M |
| Total Assets | $ 50.72M | $ 52.17M | $ 52.61M | $ 38.04M | $ 40.47M |
| Total Debt | $ 14.18M | $ 13.44M | $ 14.88M | $ 16.04M | $ 15.45M |
| Net Debt | $ 5.56M | $ 2.50M | $ 3.15M | $ 1.17M | $ -1.39M |
| Total Liabilities | $ 30.08M | $ 30.88M | $ 31.09M | $ 28.51M | $ 27.93M |
| Stockholders Equity | $ 20.64M | $ 21.30M | $ 21.52M | $ 9.53M | $ 12.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.40M | $ 12.08M | $ -15.94M | $ -1.78M | $ -4.04M |
| Operating Cash Flow | $ -2.40M | - | $ -3.80M | $ -1.70M | $ -3.90M |
| Investing Cash Flow | $ -139.00K | $ 2.01M | $ -10.29M | $ -64.00K | $ 5.30M |
| Financing Cash Flow | $ 178.00K | $ -742.00K | $ 12.85M | $ -130.00K | $ -631.00K |