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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11 | -4 | -10 | -12 | -3 |
| Accounts payable and accrued liabilities | -4 | 0 | N/A | -3 | 3 |
| Other Working Capital | -4 | 0 | N/A | -3 | 3 |
| Other Operating Activity | 4 | 0 | 0 | 5 | -5 |
| Operating Cash Flow | $-15 | $-4 | $-10 | $-12 | $-2 |
| 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 | 15 | 4 | N/A | 6 | 2 |
| Other Financing Activity | 0 | 0 | 10 | 7 | 0 |
| Financing Cash Flow | $15 | $4 | $10 | $12 | $2 |
| Net Cash Flow | $0 | $0 | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15 | -4 | -10 | -12 | -2 |
| Free Cash Flow | -15 | -4 | -10 | -12 | -2 |