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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,526 | -15,135 | -7,768 | -29,020 | -21,299 |
| Depreciation Amortization | 761 | 485 | 230 | 533 | 342 |
| Accounts receivable | 0 | 0 | 0 | -156 | -156 |
| Accounts payable and accrued liabilities | 462 | 336 | 45 | 1,718 | 816 |
| Other Working Capital | 1,240 | 5,642 | 9,560 | 28,749 | 29,297 |
| Other Operating Activity | 5,061 | 3,464 | 2,144 | 3,092 | 2,818 |
| Operating Cash Flow | $-14,003 | $-5,208 | $4,210 | $4,917 | $11,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,318 | -687 | -453 | -3,360 | -2,137 |
| Purchase Of Investment | -72,666 | -52,864 | -34,804 | -114,219 | -82,175 |
| Sale Of Investment | 84,955 | 56,800 | 32,045 | 82,506 | 44,098 |
| Investing Cash Flow | $10,971 | $3,250 | $-3,212 | $-35,073 | $-40,215 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,413 | 2,192 | 4 | 4,874 | 1,924 |
| Financing Cash Flow | $2,413 | $2,192 | $4 | $4,874 | $1,924 |
| Beginning Cash Position | 9,603 | 9,603 | 9,603 | 34,885 | 34,885 |
| End Cash Position | 8,985 | 9,837 | 10,606 | 9,603 | 8,414 |
| Net Cash Flow | $-619 | $234 | $1,002 | $-25,282 | $-26,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,003 | -5,208 | 4,210 | 4,917 | 11,819 |
| Capital Expenditure | -1,318 | -687 | -453 | -3,360 | -2,137 |
| Free Cash Flow | -15,321 | -5,894 | 3,757 | 1,557 | 9,682 |