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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)

	03-2006	12-2005	09-2005	06-2005	03-2005
Cash Flows From Operating Activities
Net Income	-4,560	-11,606	-7,867	-5,337	-2,648
Depreciation Amortization	24	126	100	71	44
Accounts receivable	-4	27	19	32	2
Other Working Capital	-498	859	82	-4	225
Other Operating Activity	1,298	159	100	29	4
Operating Cash Flow	$-3,740	$-10,435	$-7,566	$-5,209	$-2,373

Cash Flows From Investing Activities
Change In Deposits	2,581	3,506	1,510	-2,936	-3,567
PPE Investments	-36	-182	-166	-136	-87
Investing Cash Flow	$2,545	$3,325	$1,344	$-3,072	$-3,654

Cash Flows From Financing Activities
Common Stock Issued	5,719	16	4	4	0
Financing Cash Flow	$5,719	$16	$4	$4	$0

Beginning Cash Position	2,063	9,157	9,157	9,157	9,157
End Cash Position	6,587	2,063	2,939	880	3,131
Net Cash Flow	$4,524	$-7,095	$-6,218	$-8,278	$-6,027

Free Cash Flow
Operating Cash Flow	-3,740	-10,435	-7,566	-5,209	-2,373
Capital Expenditure	-36	-182	-166	-136	-87
Free Cash Flow	-3,776	-10,617	-7,732	-5,346	-2,460