Capstone Therapeutics Corp (CAPS)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,563 | -3,819 | -380 | -1,755 | -1,609 |
| Depreciation Amortization | 517 | 461 | 157 | 205 | 179 |
| Income taxes - deferred | 419 | 32 | N/A | N/A | N/A |
| Accounts receivable | 4,256 | 3,920 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,192 | 235 | 48 | -52 | -5 |
| Other Working Capital | 5,448 | 4,176 | 36 | -79 | 136 |
| Other Operating Activity | -5,448 | -3,355 | 205 | 120 | 40 |
| Operating Cash Flow | $3,821 | $1,650 | $66 | $-1,561 | $-1,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -208 | N/A | N/A | N/A |
| Investing Cash Flow | $-120 | $-208 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,315 | 1,303 | N/A | 2,140 | N/A |
| Debt Repayment | -1,215 | -2,315 | N/A | -1,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,013 | N/A |
| Other Financing Activity | -212 | -401 | 0 | -15 | 946 |
| Financing Cash Flow | $-3,742 | $-1,413 | $N/A | $2,138 | $946 |
| Beginning Cash Position | 52 | 23 | 1,275 | 698 | 1,011 |
| End Cash Position | 11 | 52 | 1,341 | 1,275 | 698 |
| Net Cash Flow | $-41 | $29 | $66 | $577 | $-313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,821 | 1,650 | 66 | -1,561 | -1,259 |
| Capital Expenditure | -120 | -208 | N/A | N/A | N/A |
| Free Cash Flow | 3,701 | 1,442 | 66 | -1,561 | -1,259 |