Capricor Therap (CAPR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,467 | -22,288 | -29,020 | -20,023 | -13,657 |
| Depreciation Amortization | 1,425 | 1,069 | 533 | 246 | 144 |
| Accounts receivable | 4 | -9,824 | -156 | -392 | 88 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,718 | -149 | 1,840 |
| Other Working Capital | -10,785 | -11,752 | 28,749 | 264 | 1,506 |
| Other Operating Activity | 9,827 | 17,199 | 3,092 | 3,244 | 25 |
| Operating Cash Flow | $-39,996 | $-25,597 | $4,917 | $-16,809 | $-10,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,539 | -2,048 | -3,360 | -1,196 | -548 |
| Purchase Of Investment | -208,441 | -97,442 | -114,219 | N/A | -6,130 |
| Sale Of Investment | 93,796 | 104,597 | 82,506 | N/A | 12,117 |
| Investing Cash Flow | $-116,184 | $5,108 | $-35,073 | $-1,196 | $5,439 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 318 |
| Common Stock Issued | 152,772 | 25,580 | 4,874 | 20,225 | 33,064 |
| Financing Cash Flow | $152,772 | $25,580 | $4,874 | $20,225 | $33,382 |
| Beginning Cash Position | 14,695 | 9,603 | 34,885 | 32,666 | 3,899 |
| End Cash Position | 11,287 | 14,695 | 9,603 | 34,885 | 32,666 |
| Net Cash Flow | $-3,408 | $5,092 | $-25,282 | $2,219 | $28,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,996 | -25,597 | 4,917 | -16,809 | -10,055 |
| Capital Expenditure | -1,539 | -2,048 | -3,360 | -1,196 | -548 |
| Free Cash Flow | -41,535 | -27,644 | 1,557 | -18,006 | -10,602 |