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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,351 | -20,794 | -9,794 | -22,288 | -21,526 |
| Depreciation Amortization | 1,050 | 688 | 331 | 1,069 | 761 |
| Accounts receivable | 9,962 | 10,002 | 10,003 | -9,824 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 462 |
| Other Working Capital | -337 | 1,130 | 4,939 | -11,752 | 1,240 |
| Other Operating Activity | -2,524 | -4,584 | -6,748 | 17,199 | 5,061 |
| Operating Cash Flow | $-25,199 | $-13,557 | $-1,268 | $-25,597 | $-14,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -804 | -745 | -664 | -2,048 | -1,318 |
| Purchase Of Investment | -69,077 | -49,284 | -33,211 | -97,442 | -72,666 |
| Sale Of Investment | 77,079 | 55,222 | 24,373 | 104,597 | 84,955 |
| Investing Cash Flow | $7,198 | $5,193 | $-9,502 | $5,108 | $10,971 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 71,684 | 4,357 | 2,290 | 25,580 | 2,413 |
| Financing Cash Flow | $71,684 | $4,357 | $2,290 | $25,580 | $2,413 |
| Beginning Cash Position | 14,695 | 14,695 | 14,695 | 9,603 | 9,603 |
| End Cash Position | 68,377 | 10,688 | 6,215 | 14,695 | 8,985 |
| Net Cash Flow | $53,683 | $-4,007 | $-8,480 | $5,092 | $-619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,199 | -13,557 | -1,268 | -25,597 | -14,003 |
| Capital Expenditure | -804 | -745 | -664 | -2,048 | -1,318 |
| Free Cash Flow | -26,004 | -14,302 | -1,933 | -27,644 | -15,321 |