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Rockwell Medical IN Cash Flow from Operations Chart (RMTI)

Rockwell Medical IN annual/quarterly Cash Flow from Operations from 1997 to 2018. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Rockwell Medical IN Cash Flow from Operations for the quarter ending September 09, 2018 was $-5m a -0.82% increase of 0m year over year
  • Rockwell Medical IN Cash Flow from Operations for the last 12 months ending September 09, 2018 was $-19m a -8.65% increase of 2m year over year
  • Rockwell Medical IN Annual Cash Flow from Operations for 2017 was $-21m a 41.02% decrease of -9m from 2016
  • Rockwell Medical IN Annual Cash Flow from Operations for 2016 was $-12m a -7.03% increase of 1m from 2015
  • Rockwell Medical IN Annual Cash Flow from Operations for 2015 was $-13m a 131.95% decrease of -18m from 2014
Other Cash Flow Metrics:
  • Rockwell Medical IN Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-3m a 195.81% decrease of -5m year over year
  • Rockwell Medical IN Total Revenue for the quarter ending December 12, 2018 was $17m a 11.31% increase of 2m year over year
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Quarterly RMTI Cash Flow from Operations Data

09/2018$-5m
06/2018$-5m
03/2018$-5m
12/2017$-5m
09/2017$-4m
06/2017$-7m
03/2017$-5m
12/2016$1m
09/2016$-7m
06/2016$-5m

Annual RMTI Cash Flow from Operations Data

2017$-21m
2016$-12m
2015$-13m
2014$4m
2013$-51m
2012$-31m
2011$-11m
2010$2m
2009$-1m
2008$-4m