Capstone Therapeutics Corp (CAPS)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,913 | -27,202 | -41,761 | 72,436 | 5,609 |
| Depreciation Amortization | 2,833 | 392 | 187 | 605 | 702 |
| Income taxes - deferred | 1,106 | N/A | -336 | 1,861 | N/A |
| Accounts receivable | N/A | N/A | N/A | 2,964 | 1,721 |
| Accounts payable and accrued liabilities | 334 | 203 | 632 | 125 | -298 |
| Other Working Capital | -2,182 | 333 | -825 | -2,276 | -1,047 |
| Other Operating Activity | 10,918 | -291 | 23,166 | -74,988 | -1,423 |
| Operating Cash Flow | $-18,904 | $-26,565 | $-18,937 | $727 | $5,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | 6,732 | -86 | 85,087 | -298 |
| Net Acquisitions | -390 | N/A | -3,668 | -2,918 | N/A |
| Purchase Of Investment | -56,509 | -48,823 | -91,092 | -31,842 | -40,178 |
| Sale Of Investment | 52,847 | 65,502 | 62,547 | 19,504 | 26,867 |
| Purchase Sale Intangibles | -250 | -400 | N/A | N/A | N/A |
| Other Investing Activity | -250 | -400 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,498 | $23,011 | $-32,299 | $69,831 | $-13,609 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,338 | 288 | 5,256 | 2,513 | 128 |
| Financing Cash Flow | $6,338 | $288 | $5,256 | $2,513 | $128 |
| Beginning Cash Position | 35,111 | 38,377 | 84,357 | 11,286 | 19,503 |
| End Cash Position | 18,047 | 35,111 | 38,377 | 84,357 | 11,286 |
| Net Cash Flow | $-17,064 | $-3,266 | $-45,980 | $73,071 | $-8,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,904 | -26,565 | -18,937 | 727 | 5,264 |
| Capital Expenditure | -196 | -268 | -86 | -413 | -298 |
| Free Cash Flow | -19,100 | -26,833 | -19,023 | 314 | 4,966 |