Rock Creek Pharmaceuticals Inc (OTC Pink - No Information:RCPIQ)

0.0011
Delayed Data
As of 9:47am ET
 -0.0002 / -15.38%
Today’s Change
0.00
Today|||52-Week Range
0.02
+22.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-18.1M-33.2M-33.1M-6.8M
 
 
 
 
 
Depreciation332.0K317.0K92.0K146.0K
 
 
 
 
 
Total Other Cash Flow377.0K8.0M10.2M-1.5M
 
 
 
 
 
Funds From Operations-17.4M-24.9M-22.8M-8.2M
 
 
 
 
 
Funds From/For Other Operating Expenses311.0K1.1M-6.3M-915.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-17.7M-26.0M-16.5M-7.3M
 
 
 
 
 
 
InvestingCapital Expenditures-19.0K0.00-218.0K-8.0K
 
 
 
 
Fixed Asset Disposal--0.00--281.0K
 
 
Other Investing - Uses-1.5M-1.5M-1.4M-99.0K
 
 
 
 
 
Other Investing - Sources30.0K414.0K160.0K0.00
 
 
 
 
Net Cash Flow Investing-1.5M-1.1M-1.5M174.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.000.00350.0K2.2M
 
 
 
Long Term Debt Reduction-1.7M-7.0K0.000.00
 
 
 
Net Proceeds Stock Sale33.9M7.8M14.1M5.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
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 - Financing32.2M7.8M14.5M7.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash12.9M-19.2M-3.5M98.0K