Capricor Therap (CAPR)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,289 | -2,745 | -1,211 | -8,892 | -4,587 |
| Depreciation Amortization | 28 | 16 | 7 | 27 | 20 |
| Accounts receivable | -260 | N/A | N/A | 767 | 665 |
| Accounts payable and accrued liabilities | 96 | 197 | 22 | 1,072 | 400 |
| Other Working Capital | 7,018 | 7,863 | 12,463 | 538 | -1,935 |
| Other Operating Activity | 512 | -4 | 63 | 343 | -888 |
| Operating Cash Flow | $3,105 | $5,327 | $11,343 | $-6,144 | $-6,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -140 | -93 | -56 | -52 |
| Purchase Of Investment | 0 | 0 | -227 | -227 | -227 |
| Sale Of Investment | 1 | 1 | 228 | 4,114 | 2,819 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -37 |
| Other Investing Activity | -65 | -24 | -2 | -53 | -37 |
| Investing Cash Flow | $-234 | $-163 | $-94 | $3,778 | $2,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,925 | N/A |
| Debt Issued | 5,201 | N/A | N/A | N/A | 3,925 |
| Debt Repayment | N/A | 4,687 | N/A | N/A | N/A |
| Common Stock Issued | 5 | 3 | 1 | N/A | 2 |
| Financing Cash Flow | $5,205 | $4,689 | $1 | $3,925 | $3,927 |
| Beginning Cash Position | 1,730 | 1,730 | 1,730 | 170 | 170 |
| End Cash Position | 9,805 | 11,582 | 12,979 | 1,730 | 276 |
| Net Cash Flow | $8,076 | $9,853 | $11,250 | $1,559 | $106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,105 | 5,327 | 11,343 | -6,144 | -6,324 |
| Capital Expenditure | -170 | -140 | -93 | -56 | -52 |
| Free Cash Flow | 2,935 | 5,187 | 11,250 | -6,200 | -6,376 |