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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -772 | -4,885 | -3,220 | -2,076 | -1,196 |
| Depreciation Amortization | 2 | 8 | 6 | 4 | 2 |
| Accounts payable and accrued liabilities | -111 | 106 | 172 | -95 | 147 |
| Other Working Capital | -5 | -580 | -553 | -794 | -334 |
| Other Operating Activity | 283 | 702 | 515 | 532 | 121 |
| Operating Cash Flow | $-604 | $-4,649 | $-3,081 | $-2,428 | $-1,261 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-2 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,312 | 2,310 | 2,310 | 6 |
| Financing Cash Flow | $N/A | $2,312 | $2,310 | $2,310 | $6 |
| Beginning Cash Position | 1,039 | 3,378 | 3,378 | 3,378 | 3,378 |
| End Cash Position | 436 | 1,039 | 2,607 | 3,260 | 2,124 |
| Net Cash Flow | $-604 | $-2,339 | $-771 | $-118 | $-1,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -604 | -4,649 | -3,081 | -2,428 | -1,261 |
| Free Cash Flow | -604 | -4,649 | -3,081 | -2,428 | -1,261 |