Rock Creek Pharmaceuticals Inc (RCPIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,190 | -3,190 | -1,380 | 20 | N/A |
| Depreciation Amortization | 960 | 1,000 | 690 | 150 | N/A |
| Other Working Capital | 60 | 210 | 940 | 220 | N/A |
| Other Operating Activity | 510 | -290 | -730 | -730 | 0 |
| Operating Cash Flow | $-2,660 | $-2,270 | $-480 | $-340 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -350 | 70 | 70 | N/A |
| Other Investing Activity | -40 | 0 | 0 | -160 | 0 |
| Investing Cash Flow | $-320 | $-350 | $70 | $-90 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,080 | 3,590 | 400 | 540 | 0 |
| Financing Cash Flow | $3,080 | $3,590 | $400 | $540 | $N/A |
| Beginning Cash Position | 10 | 10 | 10 | 10 | N/A |
| End Cash Position | 100 | 980 | 10 | 110 | N/A |
| Net Cash Flow | $90 | $970 | $2 | $100 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,660 | -2,270 | -480 | -340 | N/A |
| Free Cash Flow | -2,660 | -2,270 | -480 | -340 | 0 |