Rock Creek Pharmaceuticals Inc (RCPIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,453 | N/A | N/A | N/A | -1,382 |
| Depreciation Amortization | 208 | N/A | N/A | N/A | 321 |
| Other Working Capital | 669 | N/A | N/A | N/A | 493 |
| Other Operating Activity | 447 | 0 | 0 | 0 | -292 |
| Operating Cash Flow | $-129 | $N/A | $N/A | $N/A | $-860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 369 | N/A | N/A | N/A | -102 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 95 |
| Investing Cash Flow | $369 | $N/A | $N/A | $N/A | $-7 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -243 | 0 | 0 | 0 | 930 |
| Financing Cash Flow | $-243 | $N/A | $N/A | $N/A | $930 |
| Beginning Cash Position | 121 | N/A | N/A | N/A | 59 |
| End Cash Position | 119 | N/A | N/A | N/A | 121 |
| Net Cash Flow | $-3 | $N/A | $N/A | $N/A | $63 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129 | N/A | N/A | N/A | -860 |
| Free Cash Flow | -129 | 0 | 0 | 0 | -860 |