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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,042 | -1,417 | -2,071 | -1,691 | -1,125 |
| Depreciation Amortization | 14 | 6 | 20 | 5 | 3 |
| Accounts receivable | 419 | 338 | -385 | N/A | N/A |
| Accounts payable and accrued liabilities | 627 | 48 | 72 | -228 | -316 |
| Other Working Capital | 1,110 | 193 | -344 | -139 | -168 |
| Other Operating Activity | -940 | -344 | 646 | 102 | 149 |
| Operating Cash Flow | $-1,812 | $-1,176 | $-2,063 | $-1,951 | $-1,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -3 | -13 | N/A | N/A |
| Purchase Of Investment | -227 | -43 | -4,215 | N/A | N/A |
| Sale Of Investment | 1,687 | 488 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -22 | -11 | -90 | N/A | N/A |
| Other Investing Activity | -22 | -11 | -90 | 0 | 0 |
| Investing Cash Flow | $1,401 | $431 | $-4,318 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 857 | 857 | N/A | N/A | N/A |
| Common Stock Issued | 2 | N/A | N/A | 1,194 | 1,194 |
| Other Financing Activity | 0 | 0 | 5,000 | 0 | 0 |
| Financing Cash Flow | $859 | $857 | $5,000 | $1,194 | $1,194 |
| Beginning Cash Position | 170 | 170 | 1,550 | 1,039 | 1,039 |
| End Cash Position | 618 | 282 | 170 | 283 | 777 |
| Net Cash Flow | $448 | $112 | $-1,380 | $-757 | $-262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,812 | -1,176 | -2,063 | -1,951 | -1,456 |
| Capital Expenditure | -37 | -3 | -13 | N/A | N/A |
| Free Cash Flow | -1,849 | -1,179 | -2,076 | -1,951 | -1,456 |