Component: (Network and Table)
Network
00500 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://rockwellmed.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001041024 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
Cash Flows From Operating Activities:
 
 
 
Net (Loss)
(19,802,916) 
(14,420,450) 
(21,327,157) 
Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities:
 
 
 
Depreciation and Amortization
762,368  
822,294  
996,321  
Share Based Compensation- Employees
10,346,284  
8,887,977  
10,094,685  
Restricted Stock Retained in Satisfaction of Tax Liabilities
 
(2,912,859) 
 
Loss on Disposal of Assets
8,168  
5,281  
7,338  
(Gain) on Sale of Investments Available for Sale
26,820  
58,095  
1,223  
Amortization of Debt Issuance Costs
  
882,716  
Non-cash Interest Expense
  
874,942  
Changes in Assets and Liabilities:
 
 
 
(Increase) Decrease in Accounts Receivable
(1,162,469) 
(574,731) 
106,317  
(Increase) in Inventory
(6,095,846) 
(3,951,595) 
(1,120,537) 
(Increase) in Other Assets
(1,230,084) 
(360,303) 
(13,466) 
Increase (Decrease) in Accounts Payable
1,863,018  
(1,299,299) 
(3,391,638) 
Increase (Decrease) in Other Liabilities
191,134  
(413,652) 
(2,345,486) 
Increase (decrease) Deferred License Revenue
(2,065,785) 
(2,081,668) 
19,492,520  
Increase (decrease) in Deferred International Partnership Revenue
4,706,670  
  
Recognized Distribution Agreement Income
   
Changes in Assets and Liabilities
(3,793,362) 
 
(8,681,248) 
 
12,727,710  
 
Cash (Used In) Operating Activities
(12,452,638) 
 
(16,240,910) 
 
4,257,778  
 
Cash Flows From Investing Activities:
 
 
 
Purchase of Investments Available for Sale
(25,781,853) 
(21,800,000) 
(13,100,000) 
Sale of Investments Available for Sale
24,491,677  
1,468,656  
4,976,000  
Purchase of Equipment
(355,264) 
(815,002) 
(684,593) 
Proceeds from Sale of Assets
1,000  
4,800  
 
Cash Provided by (Used In) Investing Activities
(1,644,440) 
 
(21,141,546) 
 
(8,808,593) 
 
Cash Flows From Financing Activities:
 
 
 
Proceeds from the Issuance of Common Shares and Purchase Warrants
80,161  
2,780,187  
79,569,815  
Payments on Notes Payable and Capital Lease Obligations
  
(21,100,000) 
Cash Provided By Financing Activities
80,161  
 
2,780,187  
 
58,469,815  
 
Effects of exchange rate changes
(671) 
  
(Decrease) Increase In Cash
(14,017,588) 
 
(34,602,269) 
 
53,919,000  
 
Cash At Beginning Of Period
31,198,182  
65,800,451  
11,881,451  
Cash At End Of Period
17,180,594  
 
31,198,182  
 
65,800,451  
 
Supplemental Cash Flow Information:
 
 
 
Interest Paid
  
3,518,168  
Income Taxes Paid
404,527