Capricor Therap (CAPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,152 | -13,657 | -9,479 | -5,569 | -2,085 |
| Depreciation Amortization | 50 | 144 | 102 | 66 | 33 |
| Accounts receivable | N/A | 88 | 71 | 38 | -31 |
| Accounts payable and accrued liabilities | 432 | 1,840 | N/A | N/A | N/A |
| Other Working Capital | 1,020 | 1,506 | 1,686 | 1,276 | 546 |
| Other Operating Activity | 321 | 25 | 1,408 | 954 | 318 |
| Operating Cash Flow | $-3,329 | $-10,055 | $-6,212 | $-3,235 | $-1,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -548 | -260 | -108 | N/A |
| Purchase Of Investment | N/A | -6,130 | -6,130 | -6,130 | -6,130 |
| Sale Of Investment | N/A | 12,117 | 12,117 | 12,117 | 12,117 |
| Investing Cash Flow | $-37 | $5,439 | $5,727 | $5,879 | $5,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 318 | 318 | 318 | N/A |
| Common Stock Issued | 12,580 | 33,064 | 31,568 | 29,391 | 4,550 |
| Financing Cash Flow | $12,580 | $33,382 | $31,886 | $29,709 | $4,550 |
| Beginning Cash Position | 32,666 | 3,899 | 3,899 | 3,899 | 3,899 |
| End Cash Position | 41,880 | 32,666 | 35,300 | 36,253 | 13,218 |
| Net Cash Flow | $9,214 | $28,767 | $31,401 | $32,353 | $9,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,329 | -10,055 | -6,212 | -3,235 | -1,218 |
| Capital Expenditure | -37 | -548 | -260 | -108 | N/A |
| Free Cash Flow | -3,366 | -10,602 | -6,472 | -3,342 | -1,218 |