Respirerx Pharmaceuticals Inc (RSPI)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -710 | -290 | -1,620 | -1,150 | -2,130 |
| Depreciation Amortization | 90 | 40 | 190 | 150 | 100 |
| Other Working Capital | -30 | -230 | 280 | 330 | 330 |
| Other Operating Activity | 130 | 0 | 10 | 10 | 10 |
| Operating Cash Flow | $-520 | $-480 | $-1,140 | $-660 | $-1,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -4 | -70 | -10 | -4 |
| Investing Cash Flow | $-20 | $-4 | $-70 | $-10 | $-4 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -260 | -130 | 1 | 0 | 0 |
| Financing Cash Flow | $-260 | $-130 | $1 | $0 | $0 |
| Beginning Cash Position | 900 | 900 | 2,120 | 2,120 | 2,120 |
| End Cash Position | 90 | 280 | 900 | 1,440 | 420 |
| Net Cash Flow | $-810 | $-620 | $-1,210 | $-670 | $-1,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -520 | -480 | -1,140 | -660 | -1,690 |
| Free Cash Flow | -520 | -480 | -1,140 | -660 | -1,690 |