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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,657 | -9,479 | -5,569 | -2,085 | -7,642 |
| Depreciation Amortization | 144 | 102 | 66 | 33 | 172 |
| Accounts receivable | 88 | 71 | 38 | -31 | 117 |
| Accounts payable and accrued liabilities | 1,840 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,506 | 1,686 | 1,276 | 546 | -55 |
| Other Operating Activity | 25 | 1,408 | 954 | 318 | 587 |
| Operating Cash Flow | $-10,055 | $-6,212 | $-3,235 | $-1,218 | $-6,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -548 | -260 | -108 | N/A | N/A |
| Purchase Of Investment | -6,130 | -6,130 | -6,130 | -6,130 | -6,002 |
| Sale Of Investment | 12,117 | 12,117 | 12,117 | 12,117 | 3,000 |
| Investing Cash Flow | $5,439 | $5,727 | $5,879 | $5,987 | $-3,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 318 | 318 | 318 | N/A | N/A |
| Common Stock Issued | 33,064 | 31,568 | 29,391 | 4,550 | 9,178 |
| Financing Cash Flow | $33,382 | $31,886 | $29,709 | $4,550 | $9,178 |
| Beginning Cash Position | 3,899 | 3,899 | 3,899 | 3,899 | 4,545 |
| End Cash Position | 32,666 | 35,300 | 36,253 | 13,218 | 3,899 |
| Net Cash Flow | $28,767 | $31,401 | $32,353 | $9,318 | $-646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,055 | -6,212 | -3,235 | -1,218 | -6,822 |
| Capital Expenditure | -548 | -260 | -108 | N/A | N/A |
| Free Cash Flow | -10,602 | -6,472 | -3,342 | -1,218 | -6,822 |