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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,857 | -9,511 | -6,599 | -3,476 | -6,217 |
| Depreciation Amortization | 111 | 80 | 51 | 25 | 42 |
| Accounts receivable | 148 | -43 | -20 | -386 | -360 |
| Accounts payable and accrued liabilities | 831 | 609 | 980 | 1,246 | 70 |
| Other Working Capital | 356 | 1,075 | 1,703 | 827 | 6,636 |
| Other Operating Activity | 594 | 616 | -45 | -288 | 787 |
| Operating Cash Flow | $-10,817 | $-7,175 | $-3,930 | $-2,052 | $959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | -146 | -60 | -37 | -186 |
| Purchase Of Investment | -17,990 | -17,988 | -15,488 | -15,488 | N/A |
| Sale Of Investment | 10,000 | 5,000 | 0 | N/A | 328 |
| Investing Cash Flow | $-8,141 | $-13,133 | $-15,548 | $-15,525 | $141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,201 |
| Common Stock Issued | 16,492 | 16,492 | 16,482 | 16,481 | 5 |
| Financing Cash Flow | $16,492 | $16,492 | $16,482 | $16,481 | $5,206 |
| Beginning Cash Position | 8,035 | 8,035 | 8,035 | 8,035 | 1,730 |
| End Cash Position | 5,568 | 4,218 | 5,038 | 6,939 | 8,035 |
| Net Cash Flow | $-2,467 | $-3,816 | $-2,997 | $-1,096 | $6,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,817 | -7,175 | -3,930 | -2,052 | 959 |
| Capital Expenditure | -151 | -146 | -60 | -37 | -186 |
| Free Cash Flow | -10,969 | -7,321 | -3,990 | -2,089 | 772 |