Rock Creek Pharmaceuticals Inc (RCPIQ)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -338 | -38,517 | -32,578 | -22,537 | -9,830 |
| Depreciation Amortization | 29 | 92 | 53 | 38 | 39 |
| Accounts payable and accrued liabilities | -5,183 | 1,441 | 4,868 | N/A | N/A |
| Other Working Capital | -2,032 | 6,307 | 4,797 | 5,215 | 94 |
| Other Operating Activity | 5,842 | 8,798 | 7,790 | 8,247 | 5,232 |
| Operating Cash Flow | $-1,682 | $-21,879 | $-15,070 | $-9,037 | $-4,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -218 | -211 | -47 | N/A |
| Purchase Of Investment | N/A | 43 | 43 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 17 | 18 | 18 | 9 |
| Other Investing Activity | 0 | 17 | 18 | 18 | 9 |
| Investing Cash Flow | $-8 | $-158 | $-150 | $-29 | $9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 350 | N/A | N/A | N/A |
| Common Stock Issued | 1,382 | 14,143 | 13,843 | 9,281 | 9,281 |
| Financing Cash Flow | $1,382 | $14,493 | $13,843 | $9,281 | $9,281 |
| Beginning Cash Position | 395 | 3,881 | 3,881 | 3,881 | 3,881 |
| End Cash Position | 91 | 395 | 2,667 | 3,749 | 8,379 |
| Net Cash Flow | $-304 | $-3,486 | $-1,214 | $-132 | $4,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,682 | -21,879 | -15,070 | -9,037 | -4,465 |
| Capital Expenditure | -8 | -218 | -211 | -47 | 0 |
| Free Cash Flow | -1,690 | -22,097 | -15,281 | -9,084 | -4,465 |