Rock Creek Pharmaceuticals Inc (RCPIQ)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,925 | -22,800 | -17,160 | -12,257 | -5,231 |
| Depreciation Amortization | 67 | 315 | 246 | 175 | 100 |
| Accounts receivable | N/A | 58 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,290 | N/A | N/A | N/A |
| Other Working Capital | -274 | 2,648 | 3,118 | 3,316 | 1,108 |
| Other Operating Activity | 8 | -550 | 289 | 98 | 73 |
| Operating Cash Flow | $-5,124 | $-19,039 | $-13,507 | $-8,668 | $-3,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 808 | -18 | -18 | -10 |
| Purchase Sale Intangibles | -6 | 575 | 574 | 572 | 284 |
| Other Investing Activity | -6 | 575 | 575 | 572 | 283 |
| Investing Cash Flow | $-10 | $1,383 | $557 | $554 | $273 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -403 | -1,478 | -1,074 | -672 | -269 |
| Common Stock Issued | 13,831 | 25,021 | 25,020 | 20,020 | 17,143 |
| Other Financing Activity | 0 | 0 | -1 | 0 | 0 |
| Financing Cash Flow | $13,428 | $23,543 | $23,945 | $19,348 | $16,874 |
| Beginning Cash Position | 12,360 | 6,473 | 6,473 | 6,473 | 6,473 |
| End Cash Position | 20,654 | 12,360 | 17,469 | 17,708 | 19,670 |
| Net Cash Flow | $8,294 | $5,887 | $10,996 | $11,234 | $13,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,124 | -19,039 | -13,507 | -8,668 | -3,950 |
| Capital Expenditure | -12 | -22 | -18 | -18 | -10 |
| Free Cash Flow | -5,136 | -19,061 | -13,525 | -8,686 | -3,960 |