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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)

	09-1998	06-1998	03-1998	12-1997	09-1997
Cash Flows From Operating Activities
Net Income	-1,180	-5,250	-4,080	N/A	-1,300
Depreciation Amortization	50	200	140	N/A	40
Other Working Capital	110	-10	-10	N/A	N/A
Other Operating Activity	0	0	0	0	-250
Operating Cash Flow	$-1,020	$-5,060	$-3,950	$N/A	$-1,510

Cash Flows From Investing Activities
PPE Investments	-3	-180	-180	N/A	N/A
Other Investing Activity	0	10	-740	0	-1,010
Investing Cash Flow	$-3	$-170	$-920	$N/A	$-1,010

Cash Flows From Financing Activities
Other Financing Activity	0	-200	-200	0	-2
Financing Cash Flow	$0	$-200	$-200	$N/A	$-2

Beginning Cash Position	2,120	7,560	7,560	N/A	7,560
End Cash Position	1,090	2,120	2,490	N/A	5,030
Net Cash Flow	$-1,020	$-5,440	$-5,070	$N/A	$-2,530

Free Cash Flow
Operating Cash Flow	-1,020	-5,060	-3,950	N/A	-1,510
Free Cash Flow	-1,020	-5,060	-3,950	0	-1,510