Capricor Therap (CAPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,032 | -7,872 | -13,132 | -10,303 | -2,582 |
| Depreciation Amortization | 13 | 160 | 113 | 27 | 0 |
| Accounts payable and accrued liabilities | 182 | 0 | 80 | 298 | 361 |
| Other Working Capital | 470 | -353 | -669 | 880 | 642 |
| Other Operating Activity | 1,048 | 2,270 | 2,967 | 3,725 | -350 |
| Operating Cash Flow | $-4,318 | $-5,796 | $-10,640 | $-5,373 | $-1,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -45 | -60 | -17 |
| Purchase Sale Intangibles | N/A | -32 | -47 | -229 | -37 |
| Other Investing Activity | 0 | -32 | -47 | -229 | -37 |
| Investing Cash Flow | $-2 | $-34 | $-93 | $-289 | $-54 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,500 | 4,000 |
| Debt Repayment | N/A | N/A | N/A | -1,500 | N/A |
| Common Stock Issued | 4,523 | 3,505 | N/A | 19,873 | N/A |
| Financing Cash Flow | $4,523 | $3,505 | $N/A | $19,873 | $4,000 |
| Beginning Cash Position | 3,176 | 5,501 | 16,234 | 2,022 | 5 |
| End Cash Position | 3,378 | 3,176 | 5,501 | 16,234 | 2,022 |
| Net Cash Flow | $202 | $-2,325 | $-10,733 | $14,211 | $2,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,318 | -5,796 | -10,640 | -5,373 | -1,929 |
| Capital Expenditure | -2 | -4 | -45 | -60 | -17 |
| Free Cash Flow | -4,321 | -5,800 | -10,685 | -5,433 | -1,946 |