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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,307 | -4,279 | -1,779 | -13,132 | -10,157 |
| Depreciation Amortization | 130 | 103 | 76 | 113 | 84 |
| Accounts payable and accrued liabilities | -433 | -539 | -286 | 80 | -100 |
| Other Working Capital | -276 | -533 | -348 | -669 | -1,178 |
| Other Operating Activity | 2,214 | 1,528 | 445 | 2,967 | 2,560 |
| Operating Cash Flow | $-4,673 | $-3,720 | $-1,891 | $-10,640 | $-8,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | -45 | -45 |
| Purchase Sale Intangibles | -33 | -11 | -6 | -47 | -32 |
| Other Investing Activity | -33 | -11 | -3 | -47 | -32 |
| Investing Cash Flow | $-35 | $-11 | $-3 | $-93 | $-78 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,431 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $3,431 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5,501 | 5,501 | 5,501 | 16,234 | 16,234 |
| End Cash Position | 4,224 | 1,770 | 3,607 | 5,501 | 7,364 |
| Net Cash Flow | $-1,277 | $-3,731 | $-1,894 | $-10,733 | $-8,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,673 | -3,720 | -1,891 | -10,640 | -8,792 |
| Capital Expenditure | -4 | N/A | N/A | -45 | -45 |
| Free Cash Flow | -4,677 | -3,720 | -1,891 | -10,685 | -8,837 |