Capricor Therapeutics Inc... (CAPR)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

13.20

-0.83%

After-hours Dec 13, 2024, 07:52 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	-	-	-	-	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	-	-	-	-	-	-	-	-
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	-
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	-	-	-	-	-	-15.18K	900.00
Deferred Income Tax	-	-	-310.25K	-325.89K	-	-	-	-1.96M	-1.57M	-496.94K	-263.59K	-861.20K	4.89M	-	-2.22M	-3.02M	-3.08M	-	-	-	-	-	-	-	-
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	-	-316.49K	-32.19K	-193.74K	-151.23K	-186.43K	-109.34K	-13.43K	-1.99K	-2.21K	-36.73K	-92.63K	-288.90K	-	-	-	-	-	-	-	-
Acquisitions	-	1.36B	-	-5.99M	-	-	-	1.77M	21.53M	-	-53.23K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-97.44M	-114.22M	-	-6.13M	-6.00M	-18.01M	-18.99M	-18.00M	-17.99M	-	-227.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	104.60M	82.51M	-	12.12M	3.00M	23.00M	24.00M	13.00M	10.00M	327.47K	4.11M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	-1.36B	-	5.99M	-3.00M	4.99M	5.01M	-1.77M	-21.53M	327.47K	53.89K	-4.30M	-	-	2.50K	-47.32M	-228.84K	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-
Debt Repayment	-	-	-	318.16K	-	-	500.00K	4.75M	-	5.20M	3.93M	-	-	-	-	-	-	4.00M	-	-	29.30K	7.66K	-	-	-
Common Stock Repurchased	-	-	-	-	-193	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	64.60K	70.30K	50.56K	5.72M	3.22K	139.14K	6.64K	13.97K	45.46K	4.83K	-	5.00M	13.75K	6.21K	217.47K	-	-	-	17.44K	15.04K	-7.43K	6.53K	-	-	-
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	-	19.87M	55.32K	17.44K	15.04K	21.87K	14.19K	-	50.50K	-
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	-	-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