Respirerx Pharmaceuticals Inc (RSPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1987 | 03-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | -315 | -315 |
| Other Working Capital | N/A | 79 | 79 |
| Other Operating Activity | 0 | 13 | 13 |
| Operating Cash Flow | $N/A | $-222 | $-222 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 0 | -123 | -123 |
| Investing Cash Flow | $N/A | $-123 | $-123 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 2,207 | 2,207 |
| Financing Cash Flow | $N/A | $2,207 | $2,207 |
| Beginning Cash Position | N/A | 223 | 223 |
| End Cash Position | N/A | 2,084 | 2,084 |
| Net Cash Flow | $N/A | $1,862 | $1,862 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | -222 | -222 |
| Free Cash Flow | 0 | -222 | -222 |