Rock Creek Pharmaceuticals Inc (NASDAQ:RCPI)

1.80
Delayed Data
As of May 22
 +0.01 / +0.56%
Today’s Change
1.71
Today|||52-Week Range
20.00
-60.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-38.0M-18.1M-33.2M-33.1M
 
 
 
 
 
Depreciation363.0K332.0K317.0K92.0K
 
 
 
 
 
Total Other Cash Flow17.9M377.0K8.0M10.2M
 
 
 
 
 
Funds From Operations-19.7M-17.4M-24.9M-22.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-229.0K311.0K1.1M-6.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-19.5M-17.7M-26.0M-16.5M
 
 
 
 
 
 
InvestingCapital Expenditures-65.0K-19.0K0.00-218.0K
 
 
 
 
Other Investing - Uses-415.0K-1.5M-1.5M-1.4M
 
 
 
 
 
Other Investing - Sources27.0K30.0K414.0K160.0K
 
 
 
 
 
Net Cash Flow Investing-471.0K-1.5M-1.1M-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.00350.0K
 
 
Long Term Debt Reduction-2.5M-1.7M-7.0K0.00
 
 
 
 
Net Proceeds Stock Sale19.5M33.9M7.8M14.1M
 
 
 
 
 
Common Preferred Redeemed--0.000.000.00--
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 - Financing16.9M32.2M7.8M14.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-3.0M12.9M-19.2M-3.5M
 
 
 
 
 

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