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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-659000 USD4.20 M USD-9.41 M USD-17.41 M USD-33.53 M USD-29.64 M USD-27.25 M USD-20.42 M USD-21.11 M USD-12.45 M USD-16.24 M USD4.26 M USD
Depreciation & Amortization2.19 M USD2.18 M USD1.44 M USD576000 USD668000 USD834000 USD788175 USD650142 USD514362 USD762368 USD822294 USD996321 USD
Stock-Based Compensation1.82 M USD1.29 M USD932000 USD315000 USD943000 USD475000 USD4.95 M USD4.39 M USD6.95 M USD10.35 M USD8.89 M USD10.09 M USD
Capital Expenditures542000 USD1.01 M USD284000 USD
Cash Flow from Investing-8.54 M USD-4.87 M USD-3.04 M USD-2.40 M USD311000 USD3.21 M USD-4.75 M USD12.72 M USD14.50 M USD-1.64 M USD-21.14 M USD-8.81 M USD
Cash Flow from Financing4.25 M USD7.35 M USD11.34 M USD16.63 M USD-2.18 M USD63.32 M USD21.08 M USD22.00 M USD-2.16 M USD80161 USD2.78 M USD58.47 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-1.20 M USD3.19 M USD-9.70 M USD

Rockwell Medical, Inc. is a healthcare-focused company, dedicated to developing and providing innovative products for the treatment of iron deficiency and end-stage renal disease. As a key player in the biopharmaceutical sector, the company focuses on leveraging its proprietary technology to deliver targeted therapeutic solutions for patients undergoing dialysis. Their flagship drug, a unique iron maintenance therapy, plays a crucial role in addressing chronic kidney disease associated with patients requiring long-term dialysis treatment. Rockwell Medical, Inc. serves a vital role within the broader healthcare market by improving patient outcomes and advancing the standard of care for nephrology. Headquartered in the United States, the company actively collaborates with healthcare providers to ensure their solutions meet the demands of the complex global renal health landscape. Through its innovative research and development efforts, Rockwell Medical strives to address unmet medical needs, thereby contributing significantly to the quality of life and clinical outcomes for patients affected by iron deficiency and renal diseases.