ROCK CREEK PHARMACEUTICALS, INC. Operating Cash Flow
ROCK CREEK PHARMACEUTICALS, INC. reported Operating Cash Flow of -$1.68 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-12
- ROCK CREEK PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$1.68M.
- ROCK CREEK PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$2.52M.
- ROCK CREEK PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$4.60M.
- ROCK CREEK PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$4.89M.
- ROCK CREEK PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$16.48M.
- ROCK CREEK PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$21.37M.
- ROCK CREEK PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$12.65M.
- ROCK CREEK PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$17.52M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-03-31 | -$1.68M 10-Q · filed 2015-05-12 | -$4.21M derived: sum of 2 quarters · filed 2015-05-12 | -$8.80M derived: sum of 3 quarters · filed 2015-05-12 | -$13.70M derived: sum of 4 quarters · filed 2015-05-12 | ||||
| 2014-12-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$7.12M derived: sum of 2 quarters · filed 2015-03-12 | -$12.01M derived: sum of 3 quarters · filed 2015-03-12 | -$16.48M 10-K · filed 2015-03-12 | ||||
| 2014-09-30 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$9.49M derived: sum of 2 quarters · filed 2014-11-10 | -$13.95M 10-Q · filed 2014-11-10 | -$21.36M derived: sum of 4 quarters · filed 2015-05-12 | ||||
| 2014-06-30 | -$4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$9.36M 10-Q · filed 2014-08-11 | -$16.76M derived: sum of 3 quarters · filed 2015-05-12 | -$20.01M derived: sum of 4 quarters · filed 2015-05-12 | ||||
| 2014-03-31 | -$4.46M 10-Q · filed 2015-05-12 | -$4.77M 10-Q · filed 2014-05-12 | -$11.87M derived: sum of 2 quarters · filed 2015-05-12 | -$15.12M derived: sum of 3 quarters · filed 2015-05-12 | -$19.83M derived: sum of 4 quarters · filed 2015-05-12 | |||
| 2013-12-31 | -$7.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$10.65M derived: sum of 2 quarters · filed 2015-03-12 | -$15.37M derived: sum of 3 quarters · filed 2015-03-12 | -$21.37M 10-K · filed 2015-03-12 | -$26.00M 10-K · filed 2014-03-17 | |||
| 2013-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$7.96M derived: sum of 2 quarters · filed 2014-11-10 | -$13.96M 10-Q · filed 2014-11-10 | -$17.33M 10-Q · filed 2013-11-12 | -$15.31M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-06-30 | -$4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$10.72M 10-Q · filed 2014-08-11 | -$12.06M derived: sum of 3 quarters · filed 2015-03-12 | -$13.09M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | -$6.01M 10-Q · filed 2014-05-12 | -$7.35M derived: sum of 2 quarters · filed 2015-03-12 | -$8.38M derived: sum of 3 quarters · filed 2015-03-12 | -$13.28M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$2.37M derived: sum of 2 quarters · filed 2015-03-12 | -$7.28M derived: sum of 3 quarters · filed 2015-03-12 | -$12.65M 10-K · filed 2015-03-12 | -$17.70M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$5.93M derived: sum of 2 quarters · filed 2013-11-12 | -$11.31M 10-Q · filed 2013-11-12 | -$12.44M 10-Q · filed 2012-11-09 | -$15.18M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$10.28M 10-Q · filed 2013-08-09 | -$11.04M 10-Q · filed 2012-08-09 | -$14.16M derived: sum of 3 quarters · filed 2014-03-17 | -$19.34M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | -$5.38M 10-Q · filed 2013-05-10 | -$5.73M 10-Q · filed 2012-05-10 | -$9.25M derived: sum of 2 quarters · filed 2014-03-17 | -$14.44M derived: sum of 3 quarters · filed 2014-03-17 | -$18.22M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | -$3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$9.06M derived: sum of 2 quarters · filed 2014-03-17 | -$12.85M derived: sum of 3 quarters · filed 2014-03-17 | -$17.52M 10-K · filed 2014-03-17 | -$19.47M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | -$5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$8.97M derived: sum of 2 quarters · filed 2012-11-09 | -$13.65M 10-Q · filed 2012-11-09 | -$16.80M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | -$3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$8.46M 10-Q · filed 2012-08-09 | -$11.61M derived: sum of 3 quarters · filed 2013-03-18 | -$17.99M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | -$4.68M 10-Q · filed 2012-05-10 | -$7.83M derived: sum of 2 quarters · filed 2013-03-18 | -$14.21M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$9.53M derived: sum of 2 quarters · filed 2013-03-18 | -$20.77M 10-K · filed 2013-03-18 | -$23.66M 10-K · filed 2012-03-15 | ||||
| 2010-09-30 | -$6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$17.62M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$11.24M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$19.04M 10-K · filed 2012-03-15 |