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 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,032 | -5,236 | -3,426 | -1,932 | -7,872 |
| Depreciation Amortization | 13 | 11 | 8 | 4 | 160 |
| Accounts payable and accrued liabilities | 182 | 441 | 3 | 14 | N/A |
| Other Working Capital | 470 | 821 | 533 | 226 | -353 |
| Other Operating Activity | 1,048 | 701 | 754 | 525 | 2,270 |
| Operating Cash Flow | $-4,318 | $-3,263 | $-2,129 | $-1,162 | $-5,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | N/A | -2 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -32 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -32 |
| Investing Cash Flow | $-2 | $N/A | $N/A | $N/A | $-34 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,523 | 4,523 | 4,517 | N/A | 3,505 |
| Financing Cash Flow | $4,523 | $4,523 | $4,517 | $N/A | $3,505 |
| Beginning Cash Position | 3,176 | 3,176 | 3,176 | 3,176 | 5,501 |
| End Cash Position | 3,378 | 4,436 | 5,563 | 2,013 | 3,176 |
| Net Cash Flow | $202 | $1,260 | $2,388 | $-1,162 | $-2,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,318 | -3,263 | -2,129 | -1,162 | -5,796 |
| Capital Expenditure | -2 | N/A | N/A | N/A | -4 |
| Free Cash Flow | -4,321 | -3,263 | -2,129 | -1,162 | -5,800 |