Capricor Therapeutics Inc...

13.70
0.20 (1.48%)
At close: Jan 17, 2025, 3:59 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Net Income -22.29M -29.02M -20.02M -13.66M -7.64M -15.19M 2.43M -18.81M -12.86M -6.22M -8.89M -1.89M -4.88M -6.03M -7.87M -13.13M -10.30M -61.35K -18.86K -18.08K -16.16K -15.59K -22.30K -36.52K -200
Depreciation & Amortization 1.07M 533.13K 245.70K 143.89K 171.96K 157.65K 144.17K 125.72K 110.86K 41.90K 26.92K 6.26K 7.51K 12.93K 159.59K 113.29K 26.98K n/a n/a n/a n/a n/a 83.00 200.00 200.00
Stock-Based Compensation 7.39M 4.46M 2.97M 1.95M 700.98K 1.73M 1.71M 1.96M 1.57M 496.94K 263.59K 312.69K 806.33K 1.12M 2.25M 3.04M 3.08M n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -3.25M 27.54M -808.83K 1.51M -55.34K -55.82K -1.13M -1.43M -813.84K 6.56M -653.96K 190.84K -685.30K 288.42K 235.73K -748.79K 581.99K 486.00 1.07K 2.60K -4.66K 1.27K 9.20K 14.18K n/a
Other Non-Cash Items -18.24K 196.01K 129.73K 325.89K 2.72K 2.32M -15.65M 3.46M 1.57M 496.94K 2.18M 312.69K -4.88M 106.83K 2.25M 3.04M 4.02M 4.20K n/a n/a n/a n/a n/a -15.18K 900.00
Deferred Income Tax n/a n/a -310.25K -325.89K n/a n/a n/a -1.96M -1.57M -496.94K -263.59K -861.20K 4.89M n/a -2.22M -3.02M -3.08M n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -11.75M 28.75M 182.34K 1.51M -55.34K -554.59K -2.86M -583.03K 355.96K 6.64M 538.41K -64.08K -579.84K 470.17K -352.54K -668.67K 880.15K 1.56K 1.07K 2.60K -4.66K 1.27K 9.20K 14.18K -900
Operating Cash Flow -25.60M 4.92M -16.81M -10.05M -6.82M -13.86M -14.23M -15.80M -10.82M 958.56K -6.14M -2.19M -4.65M -4.32M -5.80M -10.64M -5.37M -55.60K -17.79K -15.48K -20.82K -14.32K -13.02K -37.32K -900
Capital Expenditures -2.05M -3.36M -1.20M -547.60K n/a -316.49K -32.19K -193.74K -151.23K -186.43K -109.34K -13.43K -1.99K -2.21K -36.73K -92.63K -288.90K n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions n/a 1.36B n/a -5.99M n/a n/a n/a 1.77M 21.53M n/a -53.23K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -97.44M -114.22M n/a -6.13M -6.00M -18.01M -18.99M -18.00M -17.99M n/a -227.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 104.60M 82.51M n/a 12.12M 3.00M 23.00M 24.00M 13.00M 10.00M 327.47K 4.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -1.36B n/a 5.99M -3.00M 4.99M 5.01M -1.77M -21.53M 327.47K 53.89K -4.30M n/a n/a 2.50K -47.32M -228.84K n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow 5.11M -35.07M -1.20M 5.44M -3.00M 4.67M 4.98M -5.19M -8.14M 141.04K 3.78M -4.32M -1.99K -2.21K -34.23K -92.63K -288.90K n/a n/a n/a n/a n/a n/a n/a n/a
Debt Repayment n/a n/a n/a 318.16K n/a n/a 500.00K 4.75M n/a 5.20M 3.93M n/a n/a n/a n/a n/a n/a 4.00M n/a n/a 29.30K 7.66K n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a -193 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 64.60K 70.30K 50.56K 5.72M 3.22K 139.14K 6.64K 13.97K 45.46K 4.83K n/a 5.00M 13.75K 6.21K 217.47K n/a n/a n/a 17.44K 15.04K -7.43K 6.53K n/a n/a n/a
Financial Cash Flow 25.58M 4.87M 20.23M 33.38M 9.18M 6.85M 11.58M 18.63M 16.49M 5.21M 3.93M 1.19M 2.31M 4.52M 3.50M n/a 19.87M 55.32K 17.44K 15.04K 21.87K 14.19K n/a 50.50K n/a
Net Cash Flow 5.09M -25.28M 2.22M 28.77M -645.77K -2.34M 2.33M -2.36M -2.47M 6.31M 1.56M -992.47K -2.34M 202.44K -2.33M -10.73M 14.21M n/a -354 -444 1.05K -131 -13.02K 13.18K -900
Free Cash Flow -27.64M 1.56M -18.01M -10.60M -6.82M -14.18M -14.26M -16.00M -10.97M 772.13K -6.25M -2.20M -4.65M -4.32M -5.83M -10.73M -5.66M -55.60K -17.79K -15.48K -20.82K -14.32K -13.02K -37.32K -900

Create Price Alert on CAPR

Your price alert will notify you when the stock price is above 13.70.

Add to Watchlist