Capstone Therapeutics Corp (CAPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,915 | -21,230 | -4,442 | -2,428 | -1,728 |
| Depreciation Amortization | 535 | 2,564 | 599 | 230 | 116 |
| Income taxes - deferred | N/A | 7,178 | N/A | N/A | N/A |
| Accounts receivable | -2,047 | 292 | -3,650 | -2,988 | -1,756 |
| Accounts payable and accrued liabilities | 1,979 | 83 | 2,873 | 1,219 | 1,079 |
| Other Working Capital | -1,114 | 1,619 | -801 | -1,794 | -659 |
| Other Operating Activity | -227 | 5,082 | 1,429 | 1,769 | 679 |
| Operating Cash Flow | $-2,789 | $-4,412 | $-3,992 | $-3,992 | $-2,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -122 | -2 | -2 | -17 |
| Net Acquisitions | N/A | -6,753 | -2,423 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -38 | -16 | N/A | N/A |
| Other Investing Activity | 0 | -38 | -16 | 0 | 0 |
| Investing Cash Flow | $-29 | $-6,913 | $-2,441 | $-2 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,584 | 4,315 | 2,288 | 2,454 | 1,479 |
| Debt Repayment | -72 | -1,143 | -1,085 | -974 | -935 |
| Common Stock Issued | N/A | 5,030 | 5,030 | 5,032 | 3,250 |
| Other Financing Activity | 0 | 3,915 | 919 | -1,756 | 225 |
| Financing Cash Flow | $2,512 | $12,117 | $7,152 | $4,756 | $4,019 |
| Exchange Rate Effect | -2 | -76 | N/A | N/A | N/A |
| Beginning Cash Position | 727 | 11 | 11 | 11 | 11 |
| End Cash Position | 419 | 727 | 730 | 773 | 1,744 |
| Net Cash Flow | $-308 | $716 | $719 | $762 | $1,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,789 | -4,412 | -3,992 | -3,992 | -2,269 |
| Capital Expenditure | -29 | -122 | -2 | -2 | -17 |
| Free Cash Flow | -2,818 | -4,534 | -3,994 | -3,994 | -2,286 |