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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,836 | -3,059 | -10,303 | -7,786 | -2,238 |
| Depreciation Amortization | 53 | 24 | 27 | 10 | 6 |
| Accounts payable and accrued liabilities | 37 | 157 | 298 | 212 | -175 |
| Other Working Capital | -871 | -474 | 880 | 490 | 432 |
| Other Operating Activity | 1,801 | 810 | 3,725 | 3,360 | 172 |
| Operating Cash Flow | $-5,816 | $-2,541 | $-5,373 | $-3,713 | $-1,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -27 | -60 | -50 | -48 |
| Purchase Sale Intangibles | -24 | -6 | -229 | -93 | -6 |
| Other Investing Activity | -24 | -6 | -229 | -93 | -6 |
| Investing Cash Flow | $-70 | $-33 | $-289 | $-142 | $-54 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,500 | 1,500 | N/A |
| Debt Repayment | N/A | N/A | -1,500 | -1,500 | N/A |
| Common Stock Issued | N/A | N/A | 19,873 | 19,873 | N/A |
| Financing Cash Flow | $N/A | $N/A | $19,873 | $19,873 | $N/A |
| Beginning Cash Position | 16,234 | 16,234 | 2,022 | 2,022 | 2,022 |
| End Cash Position | 10,348 | 13,660 | 16,234 | 18,039 | 165 |
| Net Cash Flow | $-5,886 | $-2,574 | $14,211 | $16,017 | $-1,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,816 | -2,541 | -5,373 | -3,713 | -1,803 |
| Capital Expenditure | -45 | -27 | -60 | -50 | -48 |
| Free Cash Flow | -5,861 | -2,568 | -5,433 | -3,763 | -1,851 |