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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,005 | 11,510 | 6,240 | 2,840 | 2,130 |
| Depreciation Amortization | 460 | 780 | 570 | 200 | 50 |
| Income taxes - deferred | 180 | -2,386 | N/A | N/A | N/A |
| Accounts receivable | N/A | -2,034 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 976 | N/A | N/A | N/A |
| Other Working Capital | -5,031 | 9,430 | -500 | 370 | -550 |
| Other Operating Activity | 59 | 2,544 | 420 | 310 | 100 |
| Operating Cash Flow | $-2,328 | $20,820 | $6,730 | $3,720 | $1,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,135 | -10,010 | -5,460 | -2,510 | -1,000 |
| Purchase Sale Intangibles | N/A | -241 | N/A | N/A | N/A |
| Other Investing Activity | 6 | -1,510 | -20 | -40 | -140 |
| Investing Cash Flow | $-7,129 | $-11,520 | $-5,480 | $-2,550 | $-1,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,028 | 7,172 | N/A | N/A | N/A |
| Debt Repayment | -73 | -383 | N/A | N/A | N/A |
| Common Stock Issued | 20 | 1,046 | N/A | N/A | N/A |
| Other Financing Activity | -44 | -45 | -220 | -140 | 7 |
| Financing Cash Flow | $5,931 | $7,790 | $-220 | $-140 | $7 |
| Beginning Cash Position | 17,205 | 100 | 100 | 100 | 100 |
| End Cash Position | 13,680 | 17,200 | 1,110 | 1,130 | 690 |
| Net Cash Flow | $-3,526 | $17,100 | $1,010 | $1,020 | $590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,328 | 20,820 | 6,730 | 3,720 | 1,730 |
| Capital Expenditure | -7,148 | -10,208 | N/A | N/A | N/A |
| Free Cash Flow | -9,476 | 10,612 | 6,730 | 3,720 | 1,730 |