Rock Creek Pharmaceuticals Inc (RCPIQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46 | 375 | 141 | 53 | -1,453 |
| Depreciation Amortization | 98 | 92 | 110 | 136 | 208 |
| Other Working Capital | 37 | -130 | -43 | -214 | 669 |
| Other Operating Activity | -76 | -9 | 0 | 0 | 447 |
| Operating Cash Flow | $105 | $328 | $209 | $-24 | $-129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -51 | -25 | -44 | 369 |
| Other Investing Activity | -403 | -219 | -105 | -7 | 0 |
| Investing Cash Flow | $-431 | $-270 | $-130 | $-51 | $369 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 209 | -66 | 19 | 18 | -243 |
| Financing Cash Flow | $209 | $-66 | $19 | $18 | $-243 |
| Beginning Cash Position | 152 | 160 | 62 | 119 | 121 |
| End Cash Position | 36 | 152 | 160 | 62 | 119 |
| Net Cash Flow | $-117 | $-7 | $97 | $-56 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105 | 328 | 209 | -24 | -129 |
| Free Cash Flow | 105 | 328 | 209 | -24 | -129 |