Rock Creek Pharmaceuticals Inc (NASDAQ:RCPI)

0.102
Delayed Data
As of 3:55pm ET
 +0.005 / +5.15%
Today’s Change
0.09
Today|||52-Week Range
0.84
-43.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-28.3M-38.0M-18.1M-33.2M
 
 
 
 
 
Depreciation312.0K363.0K332.0K317.0K
 
 
 
 
 
Total Other Cash Flow8.9M17.9M377.0K8.0M
 
 
 
 
 
Funds From Operations-19.0M-19.7M-17.4M-24.9M
 
 
 
 
 
Funds From/For Other Operating Expenses4.6M-229.0K311.0K1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-23.7M-19.5M-17.7M-26.0M
 
 
 
 
 
 
InvestingCapital Expenditures-990.0K-65.0K-19.0K0.00
 
 
 
 
Other Investing - Uses-310.0K-415.0K-1.5M-1.5M
 
 
 
 
 
Other Investing - Sources25.0K27.0K30.0K414.0K
 
 
 
 
 
Net Cash Flow Investing-1.3M-471.0K-1.5M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.0M-2.5M-1.7M-7.0K
 
 
 
 
 
Net Proceeds Stock Sale27.8M19.5M33.9M7.8M
 
 
 
 
 
Common Preferred Redeemed----0.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing25.8M16.9M32.2M7.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash833.0K-3.0M12.9M-19.2M
 
 
 
 
 

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