Rockwell Medical, Inc.
NASDAQ:RMTI
3.475 (USD) • At close October 21, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| -8.439 | -18.679 | -32.674 | -30.89 | -34.128 | -32.126 | -25.921 | -19.803 | -14.42 | -21.327 | -48.783 | -54.022 | -21.445 | -2.683 | -5.501 | -7.864 | -3.719 | -4.575 | 0.077 | 0.212 | 0.005 | -0.981 | -1.579 | -1.017 | -1.1 | -1.9 | -1.9 |
| Afschrijvingen & Amortisatie
| 1.444 | 2.589 | 2.515 | 2.289 | 2.653 | 0.65 | 0.514 | 0.762 | 0.822 | 0.996 | 1.007 | 1.087 | 1.176 | 1.389 | 1.234 | 0.912 | 0.95 | 0.757 | 0.716 | 0.63 | 0.454 | 0.392 | 0.384 | 0.379 | 0.4 | 0.4 | 0.3 |
| Uitgestelde Inkomstenbelasting
| -2.982 | 0 | 0.156 | 1.149 | 0 | 9 | 0 | -10.311 | 0.063 | 0.009 | 0.016 | -7.217 | 21.558 | 2.703 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.932 | 0.315 | 0.943 | 0.475 | 4.952 | 4.388 | 7.175 | 10.346 | 8.888 | 10.095 | 7.712 | 7.302 | 4.378 | 4.021 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7.244 | -2.608 | -4.843 | -2.958 | -1.976 | -3.432 | -3.685 | -3.793 | -8.681 | 12.728 | -11.07 | 14.8 | 4.994 | -0.646 | 0.451 | 1.236 | -0.791 | 0.416 | -1.287 | 0.185 | -0.317 | -0.611 | 0.016 | 0.073 | -0.3 | -0.9 | 0.5 |
| Vorderingen
| -4.642 | -0.346 | -1.742 | 0.032 | 2.777 | -0.624 | -0.962 | -1.162 | -0.575 | 0.106 | -0.146 | -0.209 | 0.284 | -1.015 | 1.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.176 | -2.101 | -0.656 | -1.306 | 0.317 | -0.836 | 0.343 | -6.096 | -3.952 | -1.121 | -0.15 | -0.146 | 0.433 | 0.151 | 0.073 | -0.603 | 0.101 | -0.608 | -0.399 | -0.302 | 0.126 | -0.41 | -0.481 | -0.172 | -0.2 | 0.1 | 0 |
| Crediteuren
| 0.463 | 0.314 | -0.416 | 1.136 | -1.474 | 0.27 | -1.637 | 1.863 | -1.299 | -3.392 | -6.147 | 9.469 | 1.705 | 0.271 | -1.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.241 | -0.475 | -2.029 | -2.82 | -3.596 | -2.242 | -1.429 | 1.602 | -2.856 | 17.134 | -4.626 | 5.686 | 2.571 | -0.054 | 0.463 | 1.839 | -0.892 | 1.024 | -0.887 | 0.487 | -0.444 | -0.201 | 0.497 | 0.245 | -0.1 | -1 | 0.5 |
| Overige Niet-Contante Posten
| 6.877 | 0.969 | 0.369 | 0.294 | 1.245 | 1.1 | 0.803 | 10.346 | -2.913 | 1.758 | 0.452 | 7.302 | -21.445 | -2.683 | 1.95 | 1.448 | 0.162 | -0.005 | 0 | 0 | 0.084 | 0.085 | 0.259 | 0.068 | 0.1 | 0.1 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| -9.412 | -17.414 | -33.534 | -29.641 | -27.255 | -20.42 | -21.114 | -12.453 | -16.241 | 4.258 | -50.665 | -30.747 | -10.783 | 2.101 | -1.427 | -4.268 | -3.399 | -3.407 | -0.494 | 1.027 | 0.225 | -1.115 | -0.92 | -0.496 | -0.9 | -2.3 | -1.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.645 | -0.281 | -0.522 | -1.046 | -1.337 | -0.994 | -1.683 | -0.355 | -0.815 | -0.685 | -0.654 | -0.508 | -0.566 | -0.772 | -1.601 | -1.269 | -0.933 | -1.013 | -0.576 | -0.392 | -0.165 | -0.382 | -1.045 | -0.305 | 0 | -0.4 | -0.6 |
| Netto Overnames
| -12.361 | 2.115 | -0.833 | -4.258 | 0.75 | -0.25 | 0.001 | 0.001 | 0.005 | 0 | 0 | 0 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5.701 | -21.297 | -26.058 | -29.307 | -41.678 | -20.178 | -35.734 | -25.782 | -21.8 | -13.1 | -12.002 | -2.013 | -2 | -12.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 15.301 | 19.182 | 26.891 | 33.565 | 38.266 | 33.895 | 51.919 | 24.492 | 1.469 | 4.976 | 0 | 14.037 | 1.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 12.361 | -2.115 | 0.833 | 4.258 | -0.75 | 0.25 | 0.001 | 0.001 | 0.005 | -8.124 | 0.007 | 0.002 | 0.148 | 0.002 | 0 | 0.01 | 0 | 0 | -0.051 | -0.083 | 0.003 | 0.478 | -0.634 | -0.15 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -3.045 | -2.396 | 0.311 | 3.212 | -4.75 | 12.723 | 14.503 | -1.644 | -21.142 | -8.809 | -12.65 | 11.518 | -0.588 | -12.922 | -1.601 | -1.26 | -0.933 | -1.013 | -0.628 | -0.475 | -0.162 | 0.096 | -1.679 | -0.459 | 0 | -0.4 | -0.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -2.992 | -13.193 | -2.28 | -22.5 | -1.145 | 0 | 0 | 0 | 0 | -21.1 | -0.002 | -0.006 | -0.018 | -0.044 | -0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 14.856 | 30.016 | 0.107 | 42.941 | 24.161 | 22 | 0.124 | 0.08 | 2.78 | 79.57 | 51.596 | 18.231 | 4.841 | 0.09 | 20.651 | 0.232 | 13.162 | 9.104 | 0.346 | 0.039 | 0.038 | 1.259 | 1.054 | 0.079 | 0 | 5.8 | 2.5 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.006 | -0.019 | -0.279 | 0 | -2.287 | 0 | -2.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.522 | -0.191 | -0.006 | 40.835 | -1.503 | 0.003 | -2.287 | 0.08 | 2.78 | 79.57 | 18.89 | 18.225 | 0 | 0 | 0 | -0.204 | -0.396 | -2.32 | 0.908 | -0.531 | 0.005 | -0.323 | 1.417 | -0.006 | 0 | 0.1 | -0.6 |
| Kasstroom uit Financieringsactiviteiten
| 11.342 | 16.632 | -2.179 | 63.316 | 21.085 | 22.003 | -2.164 | 0.08 | 2.78 | 58.47 | 70.484 | 18.225 | 4.823 | 0.047 | 20.469 | 0.028 | 12.766 | 6.784 | 1.254 | -0.492 | 0.043 | 0.936 | 2.471 | 0.073 | 0 | 4.6 | 1.9 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.004 | -0.003 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 1.8 |
| Netto Kasstroomverandering
| -1.119 | -3.178 | -35.402 | 36.887 | -10.919 | 14.307 | -8.774 | -14.018 | -34.602 | 53.919 | 7.17 | -1.004 | -6.548 | -10.775 | 17.441 | -5.5 | 8.434 | 2.364 | 0.133 | 0.06 | 0.107 | -0.083 | -0.128 | -0.882 | -0.8 | 4.6 | 1.9 |
| Kaspositie aan het Einde van de Periode
| 8.983 | 10.102 | 13.28 | 48.682 | 11.795 | 22.714 | 8.407 | 17.181 | 31.198 | 65.8 | 11.881 | 4.712 | 5.715 | 12.263 | 23.038 | 5.597 | 11.097 | 2.663 | 0.299 | 0.166 | 0.107 | 0 | 0.083 | 0.211 | 1.1 | 4.7 | 1.9 |