Rock Creek Pharmaceuticals Inc (RCPIQ)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,684 | -15,576 | -16,947 | -8,223 | -14,647 |
| Depreciation Amortization | 82 | 64 | 161 | 83 | 95 |
| Accounts payable and accrued liabilities | 424 | N/A | N/A | N/A | 16 |
| Other Working Capital | -1,774 | 210 | 5,025 | 1,126 | 1,698 |
| Other Operating Activity | 6,581 | 1,338 | 1,045 | 1,008 | 184 |
| Operating Cash Flow | $-21,371 | $-13,964 | $-10,716 | $-6,006 | $-12,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -7 |
| Purchase Of Investment | 6 | 0 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 33 | 24 | 16 | 8 | -2 |
| Other Investing Activity | 33 | 24 | 16 | 8 | -2 |
| Investing Cash Flow | $39 | $24 | $16 | $8 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -7 | -7 | -5 | -1,686 |
| Common Stock Issued | 7,825 | 4,074 | 30 | 30 | 34,889 |
| Financing Cash Flow | $7,818 | $4,067 | $23 | $25 | $33,203 |
| Beginning Cash Position | 23,121 | 23,121 | 23,121 | 23,121 | 10,188 |
| End Cash Position | 3,881 | 8,401 | 11,176 | 16,110 | 23,121 |
| Net Cash Flow | $-19,240 | $-14,720 | $-11,945 | $-7,011 | $12,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,371 | -13,964 | -10,716 | -6,006 | -12,654 |
| Capital Expenditure | N/A | 0 | 0 | N/A | -7 |
| Free Cash Flow | -21,371 | -13,964 | -10,716 | -6,006 | -12,661 |