Capstone Therapeutics Corp (CAPS)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -855 | -380 | -2 | 691 | -587 |
| Depreciation Amortization | 39 | 157 | 118 | 78 | 39 |
| Accounts payable and accrued liabilities | 385 | 48 | 218 | 47 | 6 |
| Other Working Capital | 454 | 36 | 236 | 123 | 17 |
| Other Operating Activity | -322 | 205 | -29 | 77 | 55 |
| Operating Cash Flow | $-299 | $66 | $541 | $1,016 | $-470 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $50 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,341 | 1,275 | 1,275 | 1,275 | 1,275 |
| End Cash Position | 1,092 | 1,341 | 1,816 | 2,291 | 805 |
| Net Cash Flow | $-249 | $66 | $541 | $1,016 | $-470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -299 | 66 | 541 | 1,016 | -470 |
| Free Cash Flow | -299 | 66 | 541 | 1,016 | -470 |