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Respirerx Pharmaceuticals Inc   (RSPI)
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Respirerx Pharmaceuticals Inc Cash flow Statement Quarterly

RSPI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
Income -1.11 -0.43 -2.10 -1.81 -1.34
Depreciation & amortization - - - - -
Amortization of Other Assets 0.01 0.01 0.39 0.38 0.34
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized -0.04 -0.03 -0.05 -0.15 -0.07
Adjustment To Fair Value Of Fixed Assets - - - - -
Amortization Of Beneficial Conversion Feature - - - - -
Adjustments To Additional Paid In Capital Warrant Issued - - - - -
Amortization Of License Agreement - - - - -
Property Plant And Equipment Gross Period Increase Decrease - - - - -
Stockbased Compensation Included In General And Administrative Expenses - - - - -
Stockbased Compensation Included In Research And Development Expenses - - - - -
Gain Loss Related To Litigation Settlement - - - - -
Gain On Settlement With Former Management - - - - -
Stock Based Compensation Related To Research And Development Expensed - - - - -
Gain On Settlements With Former Management - - - - -
Gain On Settlements With Service Providers - - - - -
Write Off Of Deferred Debt Issuance Cost - - - - -
Loss On Extinguishment Of Other Liabilities - - - - -
Debt Conversion Converted Instrument Amount - - 0.24 - -
Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset - - - - -
Shortterm Note Payable Issued In Connection With Financing Of Directors And Officers Insurance Policy 0.10 - - - -
Share Based Compensation - - 0.03 0.02 0.01
Research And Development Share Based Compensation - - 0.04 0.02 0.00
Increase Decrease In Fees Paid With Shares Of Common Stock - - - 0.00 -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable 0.70 0.19 0.69 0.52 0.36
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.21 0.17 0.48 0.44 0.30
Increase (Decrease) in Interest Payable, Net 0.18 0.06 0.20 0.14 0.10
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -0.11 0.01 0.10 0.25 0.23
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.10 0.00 0.15 0.07 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.16 -0.03 -0.14 -0.16 -0.09
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Cash Acquisition Value Of Assets Acquired - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -0.04
Other borrowing transactions - - - - -
Long-term debt - borrowings - 0.03 - - 0.03
Long-term debt - repayments - - - - 0.09
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 0.07 - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.10 - - - 0.00
Proceeds From Related Party Short Swing Trading Profits - - - - -
Deferred Financing Costs Related To Series G Preferred Stock - - - - -
Proceeds From Convertible Debt And Warrant Financing - - - - -
Proceeds From Related Party Trading Profits - - - - -
Cash Redemption Of Fractional Common Shares - - - - -
Other Shortterm Notes Payable - - - - -
Payment For Placement Agent Fees - - - - -
Payments For Proceeds Capitalized Note Costs - - - - -
Repayment Of Officer Advance - - - -0.01 -0.01
Capitalized Note Costs And Original Issue Discount - - -0.11 - -
Proceeds From Officer Advance - - 0.01 - -
Proceeds From Insurance Financings Net Of Repayments - - - - -
Payment Of Fees Associated With Conversions Of Convertible Notes By Issuance Of Stock - 0.00 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.17 0.03 - - 0.08
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.16 -0.03 -0.14 -0.16 -0.09
Total Cash Flow 0.01 0.00 - - 0.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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