Rock Creek Pharmaceuticals Inc (RCPIQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,845 | -38,517 | -26,684 | -14,647 | -35,893 |
| Depreciation Amortization | 146 | 92 | 82 | 95 | 195 |
| Accounts receivable | N/A | N/A | N/A | N/A | -2 |
| Accounts payable and accrued liabilities | 324 | 1,441 | 424 | 16 | 371 |
| Other Working Capital | 915 | 6,307 | -1,774 | 1,698 | 85 |
| Other Operating Activity | -1,834 | 8,798 | 6,581 | 184 | 17,722 |
| Operating Cash Flow | $-7,294 | $-21,879 | $-21,371 | $-12,654 | $-17,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 273 | -218 | N/A | -7 | -480 |
| Purchase Of Investment | 0 | 43 | 6 | 0 | N/A |
| Purchase Sale Intangibles | 0 | 17 | 33 | -2 | 9 |
| Other Investing Activity | 0 | 17 | 33 | -2 | 9 |
| Investing Cash Flow | $273 | $-158 | $39 | $-9 | $-471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,705 | 350 | 0 | 0 | N/A |
| Debt Repayment | N/A | N/A | -7 | -1,686 | -2,518 |
| Common Stock Issued | 5,034 | 14,143 | 7,825 | 34,889 | 19,458 |
| Other Financing Activity | -521 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,218 | $14,493 | $7,818 | $33,203 | $16,940 |
| Beginning Cash Position | 395 | 3,881 | 23,121 | 10,188 | 13,193 |
| End Cash Position | 493 | 395 | 3,881 | 23,121 | 10,188 |
| Net Cash Flow | $98 | $-3,486 | $-19,240 | $12,933 | $-3,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,294 | -21,879 | -21,371 | -12,654 | -17,522 |
| Capital Expenditure | -8 | -218 | 0 | -7 | -480 |
| Free Cash Flow | -7,302 | -22,097 | -21,371 | -12,661 | -18,002 |