(CAPN)

NASDAQ: CAPN · Real-Time Price · USD

10.21

0.01 (0.10%)

At close: Apr 29, 2025, 12:31 PM

10.20

-0.10%

After-hours: Apr 29, 2025, 04:00 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Net Income	475.49K
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	-92.63K
Other Non-Cash Items	-752.08K
Deferred Income Tax	n/a
Change in Working Capital	-92.63K
Operating Cash Flow	-369.22K
Capital Expenditures	-2
Cash Acquisitions	n/a
Purchase of Investments	-60M
Sales Maturities Of Investments	n/a
Other Investing Acitivies	n/a
Investing Cash Flow	-60M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	-1.2M
Financial Cash Flow	60.83M
Net Cash Flow	n/a
Free Cash Flow	-369.22K