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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9 | -5 | -3 | -10 | -11 |
| Accounts payable and accrued liabilities | -2 | -2 | 0 | N/A | -7 |
| Other Working Capital | -2 | -2 | 0 | N/A | -7 |
| Other Operating Activity | 2 | 2 | 0 | -10 | 7 |
| Operating Cash Flow | $-11 | $-8 | $-2 | $-20 | $-17 |
| 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 | 11 | 10 | 10 | N/A | 24 |
| Other Financing Activity | 0 | 0 | 0 | 20 | -7 |
| Financing Cash Flow | $11 | $10 | $10 | $20 | $17 |
| Beginning Cash Position | 1 | 1 | 1 | N/A | 0 |
| End Cash Position | 1 | 4 | 9 | 1 | 0 |
| Net Cash Flow | $0 | $3 | $8 | $1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -8 | -2 | -20 | -17 |
| Free Cash Flow | -11 | -8 | -2 | -20 | -17 |