Capricor Therapeutics Inc... (CAPR)
13.63
-1.75 (-11.38%)
At close: Mar 03, 2025, 3:59 PM
15.20
11.56%
Pre-market: Mar 04, 2025, 08:26 AM EST
Capricor Therapeutics Cash Flow Statement
| 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 | -10.3M | -61.35K | -18.86K | -18.08K | -16.16K | -15.59K | -22.3K | -36.52K | -200 |
| Depreciation & Amortization | 1.07M | 533.13K | 245.7K | 143.89K | 171.96K | 157.65K | 144.17K | 125.72K | 110.86K | 41.9K | 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 | -685.3K | 288.42K | 235.73K | -748.79K | 581.99K | 486.00 | 1.07K | 2.6K | -4.66K | 1.27K | 9.2K | 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 | 4.2K | 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 | -861.2K | 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 | 2.6K | -4.66K | 1.27K | 9.2K | 14.18K | -900 |
| Operating Cash Flow | -25.6M | 4.92M | -16.81M | -10.05M | -6.82M | -13.86M | -14.23M | -15.8M | -10.82M | 958.56K | -6.14M | -2.19M | -4.65M | -4.32M | -5.8M | -10.64M | -5.37M | -55.6K | -17.79K | -15.48K | -20.82K | -14.32K | -13.02K | -37.32K | -900 |
| Capital Expenditures | -2.05M | -3.36M | -1.2M | -547.6K | n/a | -316.49K | -32.19K | -193.74K | -151.23K | -186.43K | -109.34K | -13.43K | -1.99K | -2.21K | -36.73K | -92.63K | -288.9K | 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 | -6M | -18.01M | -18.99M | -18M | -17.99M | n/a | -227K | 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 | 104.6M | 82.51M | n/a | 12.12M | 3M | 23M | 24M | 13M | 10M | 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 | -3M | 4.99M | 5.01M | -1.77M | -21.53M | 327.47K | 53.89K | -4.3M | n/a | n/a | 2.5K | -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 | -1.2M | 5.44M | -3M | 4.67M | 4.98M | -5.19M | -8.14M | 141.04K | 3.78M | -4.32M | -1.99K | -2.21K | -34.23K | -92.63K | -288.9K | 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 | 500K | 4.75M | n/a | 5.2M | 3.93M | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | 29.3K | 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 | 64.6K | 70.3K | 50.56K | 5.72M | 3.22K | 139.14K | 6.64K | 13.97K | 45.46K | 4.83K | n/a | 5M | 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 | 3.5M | n/a | 19.87M | 55.32K | 17.44K | 15.04K | 21.87K | 14.19K | n/a | 50.5K | 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 | -10.6M | -6.82M | -14.18M | -14.26M | -16M | -10.97M | 772.13K | -6.25M | -2.2M | -4.65M | -4.32M | -5.83M | -10.73M | -5.66M | -55.6K | -17.79K | -15.48K | -20.82K | -14.32K | -13.02K | -37.32K | -900 |