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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)

	06-1997	03-1997	12-1996	09-1996	06-1996
Cash Flows From Operating Activities
Net Income	-4,920	N/A	N/A	-1,192	-4,159
Depreciation Amortization	190	N/A	N/A	53	230
Other Working Capital	N/A	N/A	N/A	-27	-282
Other Operating Activity	370	0	0	16	80
Operating Cash Flow	$-4,360	$N/A	$N/A	$-1,150	$-4,131

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	-4	-105
Other Investing Activity	-40	0	0	1	3,833
Investing Cash Flow	$-40	$N/A	$N/A	$-3	$3,728

Cash Flows From Financing Activities
Other Financing Activity	7,890	0	0	-2	4,344
Financing Cash Flow	$7,890	$N/A	$N/A	$-2	$4,344

Beginning Cash Position	4,090	N/A	N/A	4,091	150
End Cash Position	7,560	N/A	N/A	2,936	4,092
Net Cash Flow	$3,470	$N/A	$N/A	$-1,155	$3,942

Free Cash Flow
Operating Cash Flow	-4,360	N/A	N/A	-1,150	-4,131
Free Cash Flow	-4,360	0	0	-1,150	-4,131