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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,172 | -4,566 | -2,519 | -15,191 | -11,931 |
| Depreciation Amortization | 129 | 86 | 43 | 158 | 114 |
| Accounts receivable | 104 | 61 | 82 | 140 | 172 |
| Accounts payable and accrued liabilities | N/A | 312 | 314 | -347 | 248 |
| Other Working Capital | 431 | 744 | 645 | -555 | 391 |
| Other Operating Activity | 472 | -22 | -173 | 1,933 | 915 |
| Operating Cash Flow | $-5,037 | $-3,385 | $-1,608 | $-13,862 | $-10,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 22,684 | -332 |
| Purchase Of Investment | -15 | -15 | -15 | -18,012 | -15,001 |
| Sale Of Investment | 3,000 | 3,000 | 3,000 | N/A | 17,000 |
| Investing Cash Flow | $2,985 | $2,985 | $2,985 | $4,672 | $1,667 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,567 | 1,979 | 1,433 | 6,854 | 6,341 |
| Financing Cash Flow | $4,567 | $1,979 | $1,433 | $6,854 | $6,341 |
| Beginning Cash Position | 4,545 | 4,545 | 4,545 | 6,882 | 6,882 |
| End Cash Position | 7,060 | 6,124 | 7,355 | 4,545 | 4,800 |
| Net Cash Flow | $2,515 | $1,579 | $2,810 | $-2,337 | $-2,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,037 | -3,385 | -1,608 | -13,862 | -10,091 |
| Capital Expenditure | N/A | N/A | N/A | -317 | -332 |
| Free Cash Flow | -5,037 | -3,385 | -1,608 | -14,179 | -10,423 |