Rock Creek Pharmaceuticals Inc (RCPIQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,485 | -2,692 | -6,845 | -4,022 | -1,181 |
| Depreciation Amortization | 274 | 156 | 146 | 86 | 58 |
| Accounts payable and accrued liabilities | N/A | -359 | 324 | 745 | N/A |
| Other Working Capital | 441 | -361 | 915 | 844 | -504 |
| Other Operating Activity | 788 | 756 | -1,834 | -2,862 | -685 |
| Operating Cash Flow | $-3,982 | $-2,500 | $-7,294 | $-5,209 | $-2,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 273 | 47 | -8 |
| Investing Cash Flow | $N/A | $0 | $273 | $47 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,414 | 5,138 | 2,705 | N/A | N/A |
| Debt Repayment | -3,000 | -3,000 | N/A | N/A | 0 |
| Common Stock Issued | 511 | 511 | 5,034 | 5,034 | 5,034 |
| Other Financing Activity | -186 | -90 | -521 | 0 | 0 |
| Financing Cash Flow | $3,739 | $2,559 | $7,218 | $5,034 | $5,034 |
| Beginning Cash Position | 493 | 493 | 395 | 395 | 395 |
| End Cash Position | 185 | 552 | 493 | 146 | 2,993 |
| Net Cash Flow | $-308 | $59 | $98 | $-249 | $2,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,982 | -2,500 | -7,294 | -5,209 | -2,312 |
| Capital Expenditure | 0 | 0 | -8 | -8 | -8 |
| Free Cash Flow | -3,982 | -2,500 | -7,302 | -5,217 | -2,320 |