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Capstone Therapeutics Corp (CAPS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2018	12-2017
Cash Flows From Operating Activities
Net Income	-21,230	-2,563	-3,819	-380	-1,755
Depreciation Amortization	2,564	310	461	157	205
Income taxes - deferred	7,178	419	32	N/A	N/A
Accounts receivable	292	-181	3,920	N/A	N/A
Accounts payable and accrued liabilities	83	624	235	48	-52
Other Working Capital	1,619	5,702	4,176	36	-79
Other Operating Activity	5,082	-443	-3,355	205	120
Operating Cash Flow	$-4,412	$3,868	$1,650	$66	$-1,561

Cash Flows From Investing Activities
PPE Investments	-122	-120	-208	N/A	N/A
Net Acquisitions	-6,753	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-38	-66	N/A	N/A	N/A
Other Investing Activity	-38	-66	0	0	0
Investing Cash Flow	$-6,913	$-186	$-208	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	4,315	-2,315	1,303	N/A	2,140
Debt Repayment	-1,143	-1,208	-2,315	N/A	-1,000
Common Stock Issued	5,030	N/A	N/A	N/A	1,013
Other Financing Activity	3,915	-200	-401	0	-15
Financing Cash Flow	$12,117	$-3,723	$-1,413	$N/A	$2,138

Exchange Rate Effect	-76	N/A	N/A	N/A	N/A
Beginning Cash Position	11	52	23	1,275	698
End Cash Position	727	11	52	1,341	1,275
Net Cash Flow	$716	$-41	$29	$66	$577

Free Cash Flow
Operating Cash Flow	-4,412	3,868	1,650	66	-1,561
Capital Expenditure	-122	-120	-208	N/A	N/A
Free Cash Flow	-4,534	3,748	1,442	66	-1,561