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
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,382 | -3,954 | -1,624 | -535 | N/A |
| Depreciation Amortization | 321 | 212 | 56 | 3 | N/A |
| Other Working Capital | 493 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -292 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-860 | $-3,742 | $-1,569 | $-533 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 95 | 960 | 116 | 503 | 0 |
| Investing Cash Flow | $-7 | $960 | $116 | $503 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 930 | -2,659 | 3,621 | 256 | 0 |
| Financing Cash Flow | $930 | $-2,659 | $3,621 | $256 | $N/A |
| Exchange Rate Effect | N/A | N/A | 1,180 | N/A | N/A |
| Beginning Cash Position | 59 | 752 | 1,404 | 208 | N/A |
| End Cash Position | 121 | -3,534 | 2,085 | 27 | N/A |
| Net Cash Flow | $63 | $630 | $91 | $185 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -860 | -3,742 | -1,569 | -533 | N/A |
| Free Cash Flow | -860 | -3,742 | -1,569 | -533 | 0 |