Rock Creek Pharmaceuticals Inc (RCPIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1987 | 03-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,624 | -535 | N/A |
| Depreciation Amortization | N/A | N/A | 56 | 3 | N/A |
| Operating Cash Flow | $N/A | $N/A | $-1,569 | $-533 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 116 | 503 | 0 |
| Investing Cash Flow | $N/A | $N/A | $116 | $503 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 3,621 | 256 | 0 |
| Financing Cash Flow | $N/A | $N/A | $3,621 | $256 | $N/A |
| Exchange Rate Effect | N/A | N/A | 1,180 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 1,404 | 208 | N/A |
| End Cash Position | N/A | N/A | 2,085 | 27 | N/A |
| Net Cash Flow | $N/A | $N/A | $91 | $185 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -1,569 | -533 | N/A |
| Free Cash Flow | 0 | 0 | -1,569 | -533 | 0 |