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Respirerx Pharmaceuticals Inc (RSPI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2012	03-2012	12-2011	09-2011	06-2011
Cash Flows From Operating Activities
Net Income	-1,929	-934	-2,255	-3,087	-1,912
Depreciation Amortization	19	7	107	98	50
Other Working Capital	403	74	128	301	198
Other Operating Activity	48	15	85	82	43
Operating Cash Flow	$-1,458	$-838	$-1,936	$-2,606	$-1,621

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	1,990	1,990	1,990
PPE Investments	2	5	41	17	13
Investing Cash Flow	$2	$5	$2,031	$2,007	$2,003

Cash Flows From Financing Activities
Change In Short Term Borrowing	400	N/A	N/A	N/A	N/A
Common Stock Issued	N/A	N/A	500	N/A	N/A
Other Financing Activity	-21	0	-22	0	0
Financing Cash Flow	$378	$N/A	$478	$0	$0

Beginning Cash Position	1,611	1,611	1,038	1,038	1,038
End Cash Position	533	778	1,611	438	1,420
Net Cash Flow	$-1,078	$-833	$573	$-599	$382

Free Cash Flow
Operating Cash Flow	-1,458	-838	-1,936	-2,606	-1,621
Capital Expenditure	-5	N/A	N/A	0	0
Free Cash Flow	-1,463	-838	-1,936	-2,606	-1,621