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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10 | -12 | -8 | -5 | -10 |
| Accounts payable and accrued liabilities | N/A | -3 | -3 | -3 | N/A |
| Other Working Capital | N/A | -3 | -3 | -3 | N/A |
| Other Operating Activity | 0 | 3 | 3 | 3 | 0 |
| Operating Cash Flow | $-10 | $-15 | $-11 | $-8 | $-10 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 17 | 11 | 11 | N/A |
| Other Financing Activity | 10 | 0 | 0 | 0 | 10 |
| Financing Cash Flow | $10 | $17 | $11 | $11 | $10 |
| Beginning Cash Position | 1 | 1 | 1 | 1 | 1 |
| End Cash Position | N/A | 3 | 0 | 3 | 1 |
| Net Cash Flow | $-1 | $3 | $-1 | $2 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -15 | -11 | -8 | -10 |
| Free Cash Flow | -10 | -15 | -11 | -8 | -10 |