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$ -1.25MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
63
Sector
77
Industry
64
History
65
$ 1.17Close
$ 0.79 - $ 4.65 52-Week Range
Ticker Information

Ticker

RMTI

Company Name

ROCKWELL MEDICAL INC

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Exchange

NASDAQ

ROCKWELL MEDICAL INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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RMTI - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -1.25M
3/31/2025$ -1.17M
12/31/2024$ -1.2M
9/30/2024$ -2.74M
6/30/2024$ -3.27M
3/31/2024$ -3.27M
12/31/2023$ -3.51M
9/30/2023$ -7.14M
6/30/2023$ -8.27M
3/31/2023$ -11.14M
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Key Performance Insights, Last 5 Years

  • ROCKWELL MEDICAL INC's latest trailing twelve months (TTM) CF - Debt stands at $ 20.01M.
  • Over the past 5 years, ROCKWELL MEDICAL INC's average CF - Debt has been $ -2.1M.
  • The median CF - Debt for ROCKWELL MEDICAL INC during this period was $ -3M
  • ROCKWELL MEDICAL INC reached its highest CF - Debt over the past 5 years at $ 20.39M.
  • The lowest CF - Debt recorded by ROCKWELL MEDICAL INC in the same timeframe $ -13.19M

ROCKWELL MEDICAL INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
AYTU : AYTU BIOPHARMA INC $ 603KCPIX : CUMBERLAND PHARMACEUTICALS INC $ -10.85MSCYX : SCYNEXIS INC $ -14MHBIO : HARVARD BIOSCIENCE INC $ -1.34MFLGC : FLORA GROWTH CORP $ 143KIPSC : CENTURY THERAPEUTICS INC $ 0CCEL : CRYO CELL INTERNATIONAL INC $ 837.08KKPTI : KARYOPHARM THERAPEUTICS INC $ 0ASRT : ASSERTIO HOLDINGS INC $ 0MRSN : MERSANA THERAPEUTICS INC $ -8.39M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

RMTI - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -13.19M

Minimum

Dec 31, 2022

$ 20.39M

Maximum

Dec 31, 2020

$ -2.1M

Average

$ -3M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.66M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.66M
median$ 0
std$ 24.14M