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 ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,795 | -3,672 | 2,431 | -9,874 | -7,139 |
| Depreciation Amortization | 73 | 34 | 144 | 110 | 76 |
| Accounts receivable | 57 | 38 | -121 | -37 | -90 |
| Accounts payable and accrued liabilities | -351 | -193 | -1,542 | N/A | -1,039 |
| Other Working Capital | -292 | -238 | -2,863 | -3,097 | -2,181 |
| Other Operating Activity | 1,198 | 613 | -12,280 | 1,335 | 1,999 |
| Operating Cash Flow | $-7,109 | $-3,418 | $-14,231 | $-11,564 | $-8,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187 | -186 | -32 | -32 | -16 |
| Purchase Of Investment | -9,004 | -3,002 | -18,986 | -11,002 | -6,004 |
| Sale Of Investment | 11,000 | 5,000 | 24,000 | 19,000 | 15,000 |
| Investing Cash Flow | $1,810 | $1,812 | $4,982 | $7,966 | $8,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 500 | 250 | 250 |
| Common Stock Issued | 5,288 | 2,513 | 11,080 | 8,304 | 3,682 |
| Financing Cash Flow | $5,288 | $2,513 | $11,580 | $8,554 | $3,932 |
| Beginning Cash Position | 6,882 | 6,882 | 4,552 | 4,552 | 4,552 |
| End Cash Position | 6,871 | 7,789 | 6,882 | 9,507 | 9,090 |
| Net Cash Flow | $-11 | $907 | $2,331 | $4,956 | $4,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,109 | -3,418 | -14,231 | -11,564 | -8,374 |
| Capital Expenditure | -187 | -186 | -32 | -32 | -16 |
| Free Cash Flow | -7,296 | -3,604 | -14,263 | -11,596 | -8,390 |