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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -757 | -2,582 | -10,378 | -16 | -7 |
| Depreciation Amortization | 3 | 0 | 11 | N/A | N/A |
| Accounts payable and accrued liabilities | -274 | 361 | 573 | 5 | 0 |
| Other Working Capital | -214 | 642 | 959 | 5 | 0 |
| Other Operating Activity | 274 | -350 | 3,193 | 0 | 2 |
| Operating Cash Flow | $-968 | $-1,929 | $-5,642 | $-8 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -17 | -67 | N/A | N/A |
| Purchase Sale Intangibles | -3 | -37 | -130 | N/A | N/A |
| Other Investing Activity | -3 | -37 | -130 | 0 | 0 |
| Investing Cash Flow | $-22 | $-54 | $-196 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 8 | 5 |
| Debt Issued | N/A | 4,000 | 5,500 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,500 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 19,878 | N/A | N/A |
| Financing Cash Flow | $N/A | $4,000 | $23,878 | $8 | $5 |
| Beginning Cash Position | 2,022 | 5 | N/A | 0 | 0 |
| End Cash Position | 1,032 | 2,022 | 18,039 | 1 | 0 |
| Net Cash Flow | $-990 | $2,017 | $18,039 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -968 | -1,929 | -5,642 | -8 | -5 |
| Capital Expenditure | -19 | -17 | -67 | N/A | N/A |
| Free Cash Flow | -987 | -1,946 | -5,709 | -8 | -5 |