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RespireRx Pharmaceuticals Inc. (RSPI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0040+0.0003 (+8.11%)
At close: 03:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,796
-2,103
-3,145
-4,301
-2,115
Stock-based compensation
-2
0
58.75
384.25
0
Change in working capital
1,274
1,468
1,654
2,540
1,437
Accounts payable
844.499
482.282
605.82
1,261
524.324
Other working capital
-247.57
-143.905
-956.172
-513.001
-487.745
Other non-cash items
324.494
641.955
552.787
489.205
216.325
Net cash provided by operating activities
-247.57
-143.905
-956.172
-513.001
-487.745
Cash flows from financing activities
Debt repayment
-19.499
-95.188
-
-
-
Common stock issued
-
0
117.299
162.886
0
Other financing activities
-
-
-
-
-29.75
Net cash used provided by (used for) financing activities
253.872
142.595
956.745
497.136
471.151
Net change in cash
6.302
-1.31
0.573
-15.865
-16.594
Cash at beginning of period
0.06
1.398
0.825
16.69
33.284
Cash at end of period
6.362
0.088
1.398
0.825
16.69
Free cash flow
Operating cash flow
-247.57
-143.905
-956.172
-513.001
-487.745
Free cash flow
-247.57
-143.905
-956.172
-513.001
-487.745