Rock Creek Pharmaceuticals Inc (RCPIQ)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,523 | -3,231 | -25,062 | -20,961 | -11,430 |
| Depreciation Amortization | 407 | 216 | 1,971 | 1,597 | 474 |
| Accounts receivable | N/A | N/A | 4,974 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -2,098 | N/A | N/A |
| Other Working Capital | 596 | 1,155 | -621 | -932 | 567 |
| Other Operating Activity | -100 | -100 | 6,812 | 9,068 | 6,882 |
| Operating Cash Flow | $-4,619 | $-1,961 | $-14,023 | $-11,228 | $-3,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | 127 | 146 | -10 |
| Purchase Sale Intangibles | -3 | -2 | -10 | -8 | -7 |
| Other Investing Activity | -3 | -2 | 890 | -8 | -7 |
| Investing Cash Flow | $-5 | $-3 | $1,017 | $138 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,795 | -1,391 | -4,927 | -3,875 | -2,979 |
| Common Stock Issued | 3,000 | 1,800 | 26,153 | 26,150 | 18,500 |
| Common Stock Repurchased | N/A | N/A | -633 | -633 | N/A |
| Other Financing Activity | -1,047 | -17 | -3,758 | -2,929 | -3,728 |
| Financing Cash Flow | $-841 | $392 | $16,836 | $18,714 | $11,794 |
| Beginning Cash Position | 11,533 | 11,533 | 7,703 | 7,703 | 7,703 |
| End Cash Position | 6,068 | 9,961 | 11,533 | 15,327 | 15,974 |
| Net Cash Flow | $-5,465 | $-1,572 | $3,830 | $7,624 | $8,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,619 | -1,961 | -14,023 | -11,228 | -3,507 |
| Capital Expenditure | -2 | -2 | 127 | 146 | -10 |
| Free Cash Flow | -4,621 | -1,962 | -13,896 | -11,082 | -3,517 |