$RMTI Cashflow Statement | Understand Stock

$RMTI

$7.31 +$0.45 (6.56%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net Loss
Adjustments To Reconcile Net Loss To Net Cash (Used In) Provided By Operating Activities:
Depreciation and Amortization
Stock-based Compensation
Warrant Modification Expense
Write-off of Inventory
Change in Inventory Reserves
Non-cash Lease Expense from Right of Use Assets
Amortization of Debt Financing Costs and Accretion of Debt Discount and Premium
Loss on Disposal of Assets
Realized Gain on Sale of Investments
Foreign Currency Translation Adjustment
Gain on Early Termination of Lease Liability
Provision for Credit Losses
Changes in Assets and Liabilities:
Accounts Receivable
Inventory
Prepaid and Other Assets
Accounts Payable
Decrease in Settlement Payable
Lease Liabilities
Accrued and Other Liabilities
Deferred License Revenue
Changes in Operating Assets and Liabilities

Net Cash (Used In) Provided by Operating Activities
Cash Flows From Investing Activities:
Purchases of Investments Available-for-Sale
Proceeds from Sales of Investments Available-for-Sale
Purchase of Equipment
Purchases of Equipment
Cash Paid in Connection with Evoqua Asset Acquisition
Net Cash Used In Investing Activities
Cash Flows From Financing Activities:
Proceeds from Term Loan
Debt Issuance Costs
Payments on Debt
Payments on Insurance Financing Note Payable
Payments on Finance Lease Liabilities
Proceeds from Issuance of Common Stock
Public offering
At -the-market
Total proceeds from Issuance of Common Stock

Offering Costs from Issuance of Common Stock
Public offering
At -the-market
Total offering Costs from Issuance of Common Stock

Proceeds from issuance of Common Stock for payment related to services provided
Repurchase of Common Stock to Pay Employee Withholding Taxes
Proceeds from Issuance of Preferred Stock
Offering Costs from Issuance of Preferred Stock
Deferred Consideration Paid in Connection with Evoqua Asset Acquisition
Net Cash Provided By Financing Activities

Effect of Exchange Rate Changes on Cash and Cash Equivalents
Net (Decrease) Increase in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
Supplemental Disclosure of Cash Flow Information:
Cash Paid for Interest
Supplemental Disclosure of Noncash Investing and Financing Activities:
Change in Unrealized (Loss) Gain on Marketable Securities Available-for-Sale
Insurance Financing Note Payable
Issuance of Warrant in Connection with the Third Amendment as Debt Issuance Costs
Right of Use Assets - Operating Obtained in Exchange for Lease Liabilities - Operating
De-recognition of Lease Liability - Finance and Right of Use Asset - Finance Upon Early Termination
Change in Unrealized Gain on Investments Available-for-Sale
Deferred Consideration from Evoqua Asset Acquisition
Increase in Prepaid Assets from Insurance Financing Note Payable
Fair Value of Warrants issued related to Debt Financing

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