RSPI
PNK:RSPI
RespireRx Pharmaceuticals Inc.
- Stock
Market Cap
584.67K
Beta: 0.34
Volume Today
252.80K
Avg: 379.61K
PE Ratio
−0.23
PFCF: −2.51
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -83.14K - | -1.38M 1,560.78% | 62.42K 104.52% | -643.06K 1,130.15% | -746.19K 16.04% | -598.13K 19.84% | -1.38M 130.63% | -2.26M 64.10% | -1.72M 23.99% | -2.68M 55.82% | -2.73M 1.88% | -2.39M 12.43% | -1.43M 40.39% | -1.47M 3.04% | -1.58M 7.82% | -618.54K 60.95% | -619.73K 0.19% | -746.68K 20.48% | -635.36K 14.91% | -535.77K 15.67% | -673.97K 25.79% | -540.33K 19.83% | -477.21K 11.68% | -469.84K 1.54% | -627.64K 33.59% | -946.72K 50.84% | -816.14K 13.79% | -1.48M 81.26% | -1.06M 28.41% | -850.25K 19.71% | -812.21K 4.47% | -708.68K 12.75% | -773.70K 9.17% | -860.16K 11.18% | -480.29K 44.16% | -472.58K 1.61% | -289.69K 38.70% | -430.06K 48.46% | -681.03K 58.36% | -395.50K 41.93% | |
depreciation and amortization | 17 - | 160 841.18% | 162 1.25% | 1.32K 714.81% | 1.90K 44.09% | 1.74K 8.57% | 1.74K 0.06% | 1.74K 0% | 1.74K 0.06% | 1.74K 0.06% | 1.74K 0% | 1.74K 0.06% | 1.71K 1.84% | 1.58K 7.67% | 1.58K 0.06% | 307 80.53% | 8.38B - | 52.85B 530.83% | 215.57B - | 102.81B 52.31% | 374.08B - | 10.44K 100.00% | 209.77K - | 336.73K 60.52% | 390.91B - | 6.54K 100.00% | |||||||||||||||
deferred income tax | -3.32M - | -168.74K - | -592.15K 250.93% | -1.41M 137.35% | -720.48K 48.74% | 137.90K 119.14% | 75.00K - | -697.62K - | -992.95K 42.33% | -36.53K 96.32% | -8.38B - | -248.15B 2,861.94% | -994.98B - | -293.59B 70.49% | -374.08B - | -39.80K 100.00% | -389.57K - | ||||||||||||||||||||||||
stock based compensation | 595.08K - | 2.28M 283.14% | 650K - | 300.50K 53.77% | 72K 76.04% | 512K 611.11% | 1.39M 172.24% | 728.58K 47.73% | 1.47M 101.95% | 1.31M 10.71% | 1.17M 11.24% | 782.70K 32.88% | 721.04K 7.88% | 1.00M 38.86% | 35.57K 96.45% | 2.75M 7,636.63% | 278.95K 89.86% | 14.25K 94.89% | 15K - | 195.30B 1,301,999,900% | 779.41B - | 190.78B 75.52% | 46.75K - | 44.25K 5.35% | 7.50K 83.05% | 2.50K 66.67% | 4.50K 80% | 179.80K 3,895.56% | 360.10K 100.28% | 2K 99.44% | -2K 200% | 185.30K 9,365% | |||||||||
change in working capital | 53.55K - | -168.52K 414.69% | 14.08K 108.36% | 219.54K 1,459.16% | 225.91K 2.90% | 217.47K 3.73% | 582.87K 168.02% | 186.49K 68.01% | 356.66K 91.25% | 630.00K 76.64% | 534.93K 15.09% | 760.24K 42.12% | 579.57K 23.76% | 501.88K 13.40% | 337.71K 32.71% | 542.93K 60.77% | -2.25M 513.51% | 393.43K 117.52% | 562.37K 42.94% | 522.82K 7.03% | 369.16K 29.39% | 364.34K 1.31% | 324.28K 10.99% | 419.84K 29.47% | 328.63K 21.72% | 540.62K 64.50% | 584.12K 8.05% | 744.98K 27.54% | 670.83K 9.95% | 494.63K 26.27% | 299.27K 39.50% | 452.38K 51.16% | 407.35K 9.95% | 643.69K 58.02% | 343.05K 46.71% | 366.02K 6.70% | 115.71K 68.39% | 421.92K 264.64% | 557.98K 32.25% | 177.92K 68.11% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||
accounts payables | 321.78K - | 61.61K 80.85% | 452.10K - | 327.38K 27.59% | 490.38K - | 334.91K 31.70% | 1.23M - | 190.16K 84.53% | 476.45K - | 141.42K 70.32% | 195.06K 37.94% | 119.82K 38.57% | 247.38K 106.45% | 138.56K 43.99% | 123.33K 10.99% | 170.69K 38.40% | 91.75K 46.25% | 313.10K 241.27% | 222.10K 29.06% | 526.97K 137.26% | 198.76K 62.28% | 143.04K 28.04% | 71.79K 49.81% | 255.45K 255.82% | 135.54K 46.94% | 243.72K 79.81% | 60.66K 75.11% | 134.57K 121.83% | 43.33K 67.80% | 172.63K 298.38% | 33.34K 80.68% | 595.20K 1,685.02% | |||||||||
other working capital | -268.23K - | -230.13K 14.20% | 14.08K 106.12% | 219.54K 1,459.16% | -226.19K 203.03% | -109.91K 51.41% | 582.87K 630.33% | 186.49K 68.01% | -133.72K 171.70% | 295.09K 320.69% | 534.93K 81.28% | 760.24K 42.12% | -649.25K 185.40% | 311.73K 148.01% | 337.71K 8.34% | 542.93K 60.77% | -2.72M 601.26% | 252.01K 109.26% | 367.30K 45.75% | 403.00K 9.72% | 121.78K 69.78% | 225.78K 85.40% | 200.96K 10.99% | 249.15K 23.98% | 236.89K 4.92% | 227.52K 3.96% | 362.02K 59.12% | 218.02K 39.78% | 472.07K 116.53% | 351.60K 25.52% | 227.48K 35.30% | 196.93K 13.43% | 271.81K 38.03% | 399.98K 47.15% | 282.39K 29.40% | 231.45K 18.04% | 72.38K 68.73% | 249.29K 244.44% | 524.63K 110.45% | -417.28K 179.54% | |
other non cash items | -584.37K - | 2.28M 490.17% | -363.25K 115.93% | -334.64K 7.88% | 40.93K 112.23% | 275.10K 572.06% | 752.71K 173.62% | 1.62M 114.88% | 850.39K 47.42% | 96.64K 88.64% | 356.17K 268.57% | 44.30K 87.56% | -54.60K 223.25% | 721.04K 1,420.52% | 1.00M 38.86% | 35.57K 96.45% | -88.88K 349.86% | -65.72K 26.06% | 14.74K 122.43% | -2.98K 120.23% | 58.35K 2,056.15% | 52.85K 9.43% | 24.44K 53.76% | 2.59K 89.39% | 93.95K 3,524.69% | 102.81K 9.42% | 143.43K 39.51% | 490.10K 241.71% | 187.69K 61.70% | 53.87K 71.30% | 103.73K 92.57% | 141.75K 36.65% | 206.29K 45.53% | 193.34K 6.28% | -621.58K 421.50% | 34.62K 105.57% | -390.91B 1,129,211,712.84% | -212.88K 100.00% | -5.53K 97.40% | 116.63K 2,210.13% | |
net cash provided by operating activities | -18.87K - | -313.76K 1,562.92% | -286.59K 8.66% | -107.99K 62.32% | -177.53K 64.39% | -200.40K 12.89% | -122.29K 38.98% | -469.72K 284.10% | -503.69K 7.23% | -343.30K 31.84% | -524.60K 52.81% | -344.43K 34.34% | -116.35K 66.22% | -221.09K 90.02% | -235.30K 6.43% | -39.42K 83.25% | -201.19K 410.33% | -140.02K 30.40% | -44.01K 68.57% | -15.94K 63.78% | -227.40K 1,326.79% | -137.79K 39.41% | -128.49K 6.75% | -47.41K 63.10% | -174.05K 267.10% | -17.86K 89.74% | -88.59K 396.05% | -244.28K 175.74% | -162.28K 33.57% | -286.86K 76.77% | -401.71K 40.04% | -112.05K 72.11% | -155.55K 38.82% | -23.13K 85.13% | -61.99K 167.97% | -69.94K 12.82% | 11.16K 115.95% | -29.19K 361.63% | -128.58K 340.52% | -100.96K 21.48% | |
investments in property plant and equipment | -1.93K - | 1 100.05% | -11.81K 1,181,300% | -4.66K 60.51% | -2.50K 46.46% | 2.50K - | |||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -1.93K - | 1 100.05% | -11.81K 1,181,300% | -4.66K 60.51% | -2.50K 46.46% | 2.50K - | |||||||||||||||||||||||||||||||||||
debt repayment | -150K - | -150K - | -40K - | -95.15K 137.88% | -3.68K 96.13% | -11.79K 220.27% | -11.97K 1.55% | -12.16K 1.57% | -64.63K - | -37.75K - | -37.94K 0.49% | -19.50K 48.60% | -95K - | ||||||||||||||||||||||||||||
common stock issued | 753.22K - | 928.50K - | 255K - | 194.63K 23.67% | 115.35K 40.74% | 185K - | 350K 89.19% | 126K - | 278.50K 121.03% | 200.75K - | -5K 102.49% | 162.89B - | 117.30K 100.00% | 332.51B - | 1.50K - | -1.50K - | 70K - | 100K 42.86% | |||||||||||||||||||||||
common stock repurchased | 1.28M - | 981 - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -1.21M - | -981 - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 23.18K - | -64.96K 380.21% | 147.31K 326.79% | -20K 113.58% | -466.41K 2,232.05% | 194.30K 141.66% | 21.32K 89.03% | 861.01K 3,938.13% | -7.44K 100.86% | 105.20K 1,514.55% | 762.24K 624.56% | 48.70K 93.61% | -4K 108.21% | 45.20K - | -65.20K 244.25% | 20K 130.67% | 55.39K 176.93% | 44.61K 19.45% | -105K 335.35% | 185K 276.19% | 110K 40.54% | 123K 11.82% | 47.50K 61.38% | 190.65K 301.36% | 1.25K 99.34% | 90K 7,100% | 243K 170% | -162.89B 67,031,308.69% | 174.08K 100.00% | 428.42K 146.10% | 80.55K 81.20% | -332.51B 412,794,138.94% | 21.99K 100.00% | 98.01K 345.76% | 107.92K 10.11% | 9.87K 90.85% | 29.24K 196.20% | 160.76K 449.84% | |||
net cash used provided by financing activities | 23.18K - | 613.26K 2,545.55% | 147.31K 75.98% | -20K 113.58% | 312.09K 1,660.45% | 194.30K 37.74% | 21.32K 89.03% | 821.01K 3,750.53% | 152.41K 81.44% | 296.15K 94.31% | 865.80K 192.35% | 36.73K 95.76% | 168.84K 359.68% | 350K 107.30% | 45.20K 87.09% | 60.80K 34.51% | 233.87K 284.66% | 55.39K 76.32% | 44.61K 19.45% | 95.75K 114.62% | 180K 87.99% | 110K 38.89% | 123K 11.82% | 47.50K 61.38% | 190.65K 301.36% | 1.25K 99.34% | 90K 7,100% | 243K 170% | 162.89K 32.97% | 291.38K 78.89% | 428.42K 47.03% | 80.55K 81.20% | 156.39K 94.15% | 21.99K 85.94% | 61.76K 180.88% | 69.98K 13.31% | -11.13K 115.90% | 29.24K 362.74% | 135.76K 364.33% | 100K 26.34% | |
effect of forex changes on cash | -2.50K - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 4.31K - | 297.58K 6,799.61% | -139.27K 146.80% | -139.80K 0.38% | 129.90K 192.91% | -8.60K 106.62% | -100.97K 1,074.07% | 351.29K 447.92% | -351.27K 200.00% | -47.15K 86.58% | 341.20K 823.72% | -307.70K 190.18% | 52.49K 117.06% | 128.91K 145.60% | -190.10K 247.47% | 21.38K 111.24% | 32.68K 52.88% | -84.64K 358.99% | 608 100.72% | 79.81K 13,026.97% | -47.40K 159.39% | -27.79K 41.38% | -5.49K 80.23% | 88 101.60% | 16.60K 18,759.09% | -16.61K 200.08% | 1.41K 108.50% | -1.28K 190.43% | 609 147.73% | 4.52K 642.53% | 26.71K 490.65% | -31.50K 217.94% | 842 102.67% | -1.15K 236.10% | -231 79.84% | 39 116.88% | 28 28.21% | 50 78.57% | 7.18K 14,266% | -959 113.35% | |
cash at beginning of period | 10.04K - | 14.35K 42.96% | 311.93K 2,073.44% | 172.66K 44.65% | 32.85K 80.97% | 162.75K 395.38% | 154.15K 5.28% | 53.18K 65.50% | 404.47K 660.55% | 53.20K 86.85% | 6.05K 88.62% | 347.26K 5,636.92% | 39.55K 88.61% | 92.04K 132.70% | 220.95K 140.06% | 30.85K 86.04% | 52.22K 69.29% | 84.90K 62.58% | 266 99.69% | 874 228.57% | 80.69K 9,131.81% | 33.28K 58.75% | 5.50K 83.48% | 6 99.89% | 94 1,466.67% | 16.69K 17,655.32% | 81 99.51% | 1.49K 1,741.98% | 216 85.52% | 825 281.94% | 5.35K 548.12% | 32.06K 499.51% | 556 98.27% | 1.40K 151.44% | 252 81.97% | 21 91.67% | 60 185.71% | 88 46.67% | 138 56.82% | 7.32K 5,205.07% | |
cash at end of period | 14.35K - | 311.93K 2,073.44% | 172.66K 44.65% | 32.85K 80.97% | 162.75K 395.38% | 154.15K 5.28% | 53.18K 65.50% | 404.47K 660.55% | 53.20K 86.85% | 6.05K 88.62% | 347.26K 5,636.92% | 39.55K 88.61% | 92.04K 132.70% | 220.95K 140.06% | 30.85K 86.04% | 52.22K 69.29% | 84.90K 62.58% | 266 99.69% | 874 228.57% | 80.69K 9,131.81% | 33.28K 58.75% | 5.50K 83.48% | 6 99.89% | 94 1,466.67% | 16.69K 17,655.32% | 81 99.51% | 1.49K 1,741.98% | 216 85.52% | 825 281.94% | 5.35K 548.12% | 32.06K 499.51% | 556 98.27% | 1.40K 151.44% | 252 81.97% | 21 91.67% | 60 185.71% | 88 46.67% | 138 56.82% | 7.32K 5,205.07% | 6.36K 13.10% | |
operating cash flow | -18.87K - | -313.76K 1,562.92% | -286.59K 8.66% | -107.99K 62.32% | -177.53K 64.39% | -200.40K 12.89% | -122.29K 38.98% | -469.72K 284.10% | -503.69K 7.23% | -343.30K 31.84% | -524.60K 52.81% | -344.43K 34.34% | -116.35K 66.22% | -221.09K 90.02% | -235.30K 6.43% | -39.42K 83.25% | -201.19K 410.33% | -140.02K 30.40% | -44.01K 68.57% | -15.94K 63.78% | -227.40K 1,326.79% | -137.79K 39.41% | -128.49K 6.75% | -47.41K 63.10% | -174.05K 267.10% | -17.86K 89.74% | -88.59K 396.05% | -244.28K 175.74% | -162.28K 33.57% | -286.86K 76.77% | -401.71K 40.04% | -112.05K 72.11% | -155.55K 38.82% | -23.13K 85.13% | -61.99K 167.97% | -69.94K 12.82% | 11.16K 115.95% | -29.19K 361.63% | -128.58K 340.52% | -100.96K 21.48% | |
capital expenditure | -1.93K - | 1 100.05% | -11.81K 1,181,300% | -4.66K 60.51% | -2.50K 46.46% | 2.50K - | |||||||||||||||||||||||||||||||||||
free cash flow | -18.87K - | -315.68K 1,573.12% | -286.59K 9.22% | -119.80K 58.20% | -182.19K 52.08% | -202.90K 11.37% | -122.29K 39.73% | -469.72K 284.10% | -501.19K 6.70% | -343.30K 31.50% | -524.60K 52.81% | -344.43K 34.34% | -116.35K 66.22% | -221.09K 90.02% | -235.30K 6.43% | -39.42K 83.25% | -201.19K 410.33% | -140.02K 30.40% | -44.01K 68.57% | -15.94K 63.78% | -227.40K 1,326.79% | -137.79K 39.41% | -128.49K 6.75% | -47.41K 63.10% | -174.05K 267.10% | -17.86K 89.74% | -88.59K 396.05% | -244.28K 175.74% | -162.28K 33.57% | -286.86K 76.77% | -401.71K 40.04% | -112.05K 72.11% | -155.55K 38.82% | -23.13K 85.13% | -61.99K 167.97% | -69.94K 12.82% | 11.16K 115.95% | -29.19K 361.63% | -128.58K 340.52% | -100.96K 21.48% |
All numbers in USD (except ratios and percentages)