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Rockwell Medical Technologies (RMTI)
NASDAQ:RMTI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.61M | $ 72.81M | $ 61.93M | $ 62.20M | $ 61.30M |
| Gross Profit | $ 8.70M | $ 4.08M | $ -2.42M | $ 2.73M | $ 2.84M |
| Operating Income | $ -6.67M | $ -16.78M | $ -30.34M | $ -28.42M | $ -34.10M |
| EBITDA | $ -4.69M | $ -16.17M | $ -27.80M | $ -26.72M | $ -31.48M |
| Net Income | $ -8.44M | $ -20.58M | $ -35.03M | $ -31.93M | $ -31.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.94M | $ 21.49M | $ 22.44M | $ 58.68M | $ 26.04M |
| Total Assets | $ 52.17M | $ 46.63M | $ 48.57M | $ 77.75M | $ 44.32M |
| Total Debt | $ 13.44M | $ 16.36M | $ 28.89M | $ 23.94M | $ 4.04M |
| Net Debt | $ 4.46M | $ -5.13M | $ 15.62M | $ -24.75M | $ -7.76M |
| Total Liabilities | $ 30.88M | $ 32.53M | $ 46.04M | $ 43.58M | $ 24.00M |
| Stockholders' Equity | $ 21.29M | $ 14.11M | $ 2.54M | $ 34.17M | $ 20.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.70M | $ -17.70M | $ -34.06M | $ -30.69M | $ -28.59M |
| Operating Cash Flow | $ -9.41M | $ -17.41M | $ -33.53M | $ -29.64M | $ -27.25M |
| Investing Cash Flow | $ -3.04M | $ -2.40M | $ 311.00K | $ 3.21M | $ -4.75M |
| Financing Cash Flow | $ 11.34M | $ 16.63M | $ -2.18M | $ 63.32M | $ 21.08M |