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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,667 | -18,807 | -14,289 | -8,955 | -4,266 |
| Depreciation Amortization | 39 | 126 | 92 | 65 | 32 |
| Accounts receivable | 26 | -11 | 149 | -6 | -92 |
| Accounts payable and accrued liabilities | -533 | 508 | 1,390 | 393 | 812 |
| Other Working Capital | -1,520 | 764 | 1,721 | -1,120 | -237 |
| Other Operating Activity | 979 | 2,966 | -39 | 558 | -430 |
| Operating Cash Flow | $-4,676 | $-14,454 | $-10,976 | $-9,065 | $-4,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -194 | -88 | -77 | -46 |
| Purchase Of Investment | -3,996 | -17,997 | -5,009 | -2,506 | -2,506 |
| Sale Of Investment | 8,000 | 13,000 | 10,500 | 8,000 | 8,000 |
| Investing Cash Flow | $4,001 | $-5,191 | $5,402 | $5,417 | $5,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,750 | 4,750 | 3,000 | 1,000 |
| Common Stock Issued | N/A | 13,879 | 13,879 | 3,931 | 3,931 |
| Financing Cash Flow | $N/A | $18,629 | $18,629 | $6,931 | $4,931 |
| Beginning Cash Position | 4,552 | 5,568 | 5,568 | 5,568 | 5,568 |
| End Cash Position | 3,876 | 4,552 | 18,623 | 8,851 | 11,767 |
| Net Cash Flow | $-675 | $-1,017 | $13,055 | $3,283 | $6,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,676 | -14,454 | -10,976 | -9,065 | -4,181 |
| Capital Expenditure | -3 | -194 | -88 | -77 | -46 |
| Free Cash Flow | -4,679 | -14,648 | -11,065 | -9,142 | -4,227 |