Capricor Therap (CAPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,857 | -6,217 | -8,892 | -2,071 | -4,885 |
| Depreciation Amortization | 111 | 42 | 27 | 20 | 8 |
| Accounts receivable | 148 | -360 | 767 | -385 | N/A |
| Accounts payable and accrued liabilities | 831 | 70 | 1,072 | 72 | 106 |
| Other Working Capital | 356 | 6,636 | 538 | -344 | -580 |
| Other Operating Activity | 594 | 787 | 343 | 646 | 702 |
| Operating Cash Flow | $-10,817 | $959 | $-6,144 | $-2,063 | $-4,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | -186 | -56 | -13 | N/A |
| Purchase Of Investment | -17,990 | 0 | -227 | -4,215 | N/A |
| Sale Of Investment | 10,000 | 328 | 4,114 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -90 | N/A |
| Other Investing Activity | 0 | 0 | -53 | -90 | -2 |
| Investing Cash Flow | $-8,141 | $141 | $3,778 | $-4,318 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,925 | N/A | N/A |
| Debt Issued | N/A | 5,201 | N/A | N/A | N/A |
| Common Stock Issued | 16,492 | 5 | N/A | N/A | 2,312 |
| Other Financing Activity | 0 | 0 | 0 | 5,000 | 0 |
| Financing Cash Flow | $16,492 | $5,206 | $3,925 | $5,000 | $2,312 |
| Beginning Cash Position | 8,035 | 1,730 | 170 | 1,550 | 3,378 |
| End Cash Position | 5,568 | 8,035 | 1,730 | 170 | 1,039 |
| Net Cash Flow | $-2,467 | $6,305 | $1,559 | $-1,380 | $-2,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,817 | 959 | -6,144 | -2,063 | -4,649 |
| Capital Expenditure | -151 | -186 | -56 | -13 | N/A |
| Free Cash Flow | -10,969 | 772 | -6,200 | -2,076 | -4,649 |