Rock Creek Pharmaceuticals Inc (RCPIQ)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,481 | -16,576 | -11,778 | -6,822 | -2,683 |
| Depreciation Amortization | 249 | 3,414 | 2,805 | 769 | 648 |
| Income taxes - deferred | N/A | -402 | -402 | -402 | 1,600 |
| Accounts receivable | N/A | -1,872 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -3,544 | N/A | N/A | N/A |
| Other Working Capital | 1,077 | -820 | -734 | 2,270 | 513 |
| Other Operating Activity | 5,024 | 6,745 | 1,295 | 37 | 129 |
| Operating Cash Flow | $-2,132 | $-13,056 | $-8,814 | $-4,149 | $206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | 334 | 460 | 200 | N/A |
| Purchase Sale Intangibles | -2 | N/A | N/A | -8 | N/A |
| Other Investing Activity | -2 | 0 | 0 | -8 | 0 |
| Investing Cash Flow | $-10 | $334 | $460 | $192 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,000 | 9,000 | 9,000 | 9,000 |
| Debt Repayment | -1,440 | -10,302 | -3,829 | -2,538 | -1,031 |
| Common Stock Issued | 18,410 | 28,715 | 28,715 | 4,000 | N/A |
| Other Financing Activity | -146 | -6,987 | -6,875 | -6,413 | -465 |
| Financing Cash Flow | $16,825 | $20,426 | $27,011 | $4,049 | $7,504 |
| Beginning Cash Position | 7,703 | N/A | N/A | N/A | N/A |
| End Cash Position | 22,386 | 7,703 | 18,658 | 93 | 7,710 |
| Net Cash Flow | $14,683 | $7,703 | $18,658 | $93 | $7,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,132 | -13,056 | -8,814 | -4,149 | 206 |
| Capital Expenditure | -8 | 116 | 200 | 200 | N/A |
| Free Cash Flow | -2,139 | -12,940 | -8,614 | -3,949 | 206 |