RSPI
PNK:RSPI
RespireRx Pharmaceuticals Inc.
- Stock
Last Close
0.00
24/09 20:00
Market Cap
584.67K
Beta: 0.34
Volume Today
1.40M
Avg: 379.61K
PE Ratio
−0.23
PFCF: −2.51
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.20M - | -2.71M 125.35% | -5.96M 120.20% | -9.23M 54.81% | -4.29M 53.50% | -2.59M 39.61% | -2.12M 18.39% | -4.30M 103.36% | -3.14M 26.88% | -2.10M 33.14% | |
depreciation and amortization | 1.66K - | 7.12K 328.99% | 6.95K 2.29% | 5.17K 25.70% | 8.38B 162,144,277.78% | 215.57B 2,473.11% | 374.08B 73.53% | 552.79B 47.77% | 390.91B 29.28% | ||
deferred income tax | -1.41M - | -2.89M 104.21% | 514.46K 117.82% | -8.38B - | -994.98B 11,776.44% | -374.08B 62.40% | -552.79B 47.77% | ||||
stock based compensation | 595.08K - | 3.23M 442.86% | 2.71M 16.22% | 4.73M 74.91% | 4.51M 4.73% | 29.25K 99.35% | 779.41B 2,664,821,426.26% | 384.25K 100.00% | 58.75K 84.71% | 687.30B 1,169,872,240.43% | |
change in working capital | 1.01M - | 291.01K 71.29% | 1.34M 361.66% | 2.50M 86.44% | -862.52K 134.44% | 1.85M 314.23% | 1.44M 22.23% | 2.54M 76.78% | 1.65M 34.91% | 1.47M 11.20% | |
accounts receivables | -48K - | ||||||||||
inventory | -29.33K - | ||||||||||
accounts payables | 321.78K - | 452.10K 40.50% | 490.38K 8.47% | 1.23M 150.58% | 476.45K 61.23% | 703.68K 47.69% | 524.32K 25.49% | 1.26M 140.49% | 605.82K 51.95% | 482.28K 20.39% | |
other working capital | 692.01K - | -83.75K 112.10% | 853.11K 1,118.63% | 1.28M 49.56% | -1.34M 204.94% | 1.14M 185.45% | 912.77K 20.22% | 1.28M 40.19% | 1.05M 18.12% | 986.19K 5.88% | |
other non cash items | -589.85K - | -287.81K 51.21% | 3.50M 1,314.56% | 140.94K 95.97% | -58.15K 141.26% | 69.51K 219.52% | 190.19K 173.64% | 863.41K 353.97% | 476.28K 44.84% | -1.08T 226,382,697.91% | |
net cash provided by operating activities | -182.44K - | -885.87K 385.58% | -1.30M 46.31% | -1.33M 2.51% | -697.01K 47.54% | -427.37K 38.69% | -487.75K 14.13% | -513.00K 5.18% | -956.17K 86.39% | -143.91K 84.95% | |
investments in property plant and equipment | -18.40K - | -2.50K 86.43% | |||||||||
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | |||||||||||
net cash used for investing activites | -18.40K - | -2.50K 86.43% | |||||||||
debt repayment | -150K - | -135.15K 9.90% | -39.60K 70.70% | -64.63K 63.20% | -500.90K - | -334.25K 33.27% | -828.87K 147.98% | -95.19K 88.52% | |||
common stock issued | 928.50K - | 1.19M 28.67% | 494.99K 58.57% | 754.50K 52.43% | 195.75K 74.06% | 162.89K - | 117.30K 27.99% | ||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 44.61K - | 274.17K 514.62% | 129.49K 52.77% | 912.14K 604.43% | 180K - | 972.05K 440.03% | 668.50K 31.23% | 1.67M 149.56% | 237.78K 85.75% | ||
net cash used provided by financing activities | 44.61K - | 1.05M 2,259.82% | 1.19M 12.96% | 1.37M 15.01% | 689.87K 49.55% | 375.75K 45.53% | 471.15K 25.39% | 497.14K 5.52% | 956.75K 92.45% | 142.59K 85.10% | |
effect of forex changes on cash | |||||||||||
net change in cash | -137.83K - | 148.40K 207.67% | -109.55K 173.82% | 38.84K 135.45% | -7.14K 118.38% | -51.62K 623.14% | -16.59K 67.85% | -15.87K 4.39% | 573 103.61% | -1.31K 328.62% | |
cash at beginning of period | 152.18K - | 14.35K 90.57% | 162.75K 1,034.00% | 53.20K 67.31% | 92.04K 73.01% | 84.90K 7.76% | 33.28K 60.80% | 16.69K 49.86% | 825 95.06% | 1.40K 69.45% | |
cash at end of period | 14.35K - | 162.75K 1,034.00% | 53.20K 67.31% | 92.04K 73.01% | 84.90K 7.76% | 33.28K 60.80% | 16.69K 49.86% | 825 95.06% | 1.40K 69.45% | 88 93.71% | |
operating cash flow | -182.44K - | -885.87K 385.58% | -1.30M 46.31% | -1.33M 2.51% | -697.01K 47.54% | -427.37K 38.69% | -487.75K 14.13% | -513.00K 5.18% | -956.17K 86.39% | -143.91K 84.95% | |
capital expenditure | -18.40K - | -2.50K 86.43% | |||||||||
free cash flow | -182.44K - | -904.27K 395.67% | -1.30M 43.61% | -1.33M 2.32% | -697.01K 47.54% | -427.37K 38.69% | -487.75K 14.13% | -513.00K 5.18% | -956.17K 86.39% | -143.91K 84.95% |
All numbers in USD (except ratios and percentages)