Rock Creek Pharmaceuticals Inc (NASDAQ:RCPI)

Data as of 4:00pm ET
 +0.0055 / +3.02%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-28.3M-38.0M-18.1M-33.2M
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.
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.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
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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