Cortex Pharmaceuticals Cash Flow Statement 2009-2025 | RSPI

Fifteen years of historical annual cash flow statements for Cortex Pharmaceuticals (RSPI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$-2.10$-3.14$-4.30$-2.12$-2.59$-4.29$-9.23$-5.96$-2.71$-1.20$-7.57$-2.26$1.63$-8.44
$0.39$0.55$0.37$0.22$0.01$0.01$0.23$0.80$0.06$0$0.28$0.11$0.39$0.19
$0.20$-0.02$0.87$-0.03$0.31$1.87$5.16$2.53$1.47$0.01$3.89$0.08$0.54$0.70
$0.59$0.54$1.25$0.19$0.32$1.87$5.40$3.32$1.53$0.01$4.17$0.19$0.94$0.88
$0$0$0$0$0$0$0$0.05$-0.05$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$-0.18$0.00$0.01$0.02$0.03$-0.06$0.01$-0.05$0.04$-0.02$0.08$-0.04$0.15
$1.37$1.65$2.54$1.44$1.85$1.72$2.50$1.34$0.29$1.01$1.54$0.13$-1.23$0.61
$-0.14$-0.96$-0.51$-0.49$-0.43$-0.70$-1.33$-1.30$-0.89$-0.18$-1.86$-1.94$1.34$-6.94
$0$0$0$0$0$0$0$0.00$-0.02$0$0.00$0.04$0.01$0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.02$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$1.99$-2.01$2.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$1.99$-2.01$2.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.00$-0.02$0$0.02$2.03$-2.00$2.83
$0.24$0.83$0.06$0.02$0.10$0$0$0.21$0.37$0$0$0$1.50$0
$-0.10$0.01$0.27$0.48$0.08$-0.06$0.12$-0.10$-0.08$0.08$0.40$0$0$0
$0.14$0.84$0.33$0.50$0.18$-0.06$0.12$0.11$0.29$0.08$0.40$0$1.50$0
$0$0.12$0.16$0$0.20$0.75$1.26$1.19$0$0$0$0.50$0$0
$0$0.12$0.16$0$0.20$0.75$1.26$1.19$0.93$0$0$0.50$0$2.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.01$-0.12$-0.17$-0.03$-0.02$-0.02$-0.03$-0.03
$0.14$0.96$0.50$0.47$0.38$0.69$1.37$1.19$1.05$0.04$0.38$0.48$1.47$2.91
$0.00$0.00$-0.02$-0.02$-0.05$-0.01$0.04$-0.11$0.15$-0.14$-1.46$0.57$0.81$-1.20
$0$0.06$0.38$0$0.03$1.93$4.73$2.71$3.23$0$0.18$0.05$0.31$0.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0