Watchlist Price Alert

Capstone Therapeutics Cor... (CAPS)

NASDAQ: CAPS · Real-Time Price · USD

1.97

0.06 (3.14%)

At close: May 23, 2025, 3:59 PM

1.98

0.51%

After-hours: May 23, 2025, 07:46 PM EDT

Capstone Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-2.56M	-3.82M	2.31M	3.92M	8.29M	-999K	-753K	-1.75M	-663K
Depreciation & Amortization	517K	306K	241K	386K	245K	39K	157K	205K	179K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35K
Other Working Capital	1.19M	256K	-4.87M	-1.07M	13K	-129K	-12K	-27K	186K
Other Non-Cash Items	n/a	799K	-573K	-1.55M	-422K	-2.24M	892K	530K	-553K
Deferred Income Tax	419K	32K	525K	524K	-8.68M	n/a	n/a	n/a	n/a
Change in Working Capital	5.45M	4.13M	-5.97M	-327K	-2.09M	734K	36K	-79K	186K
Operating Cash Flow	3.82M	1.45M	-2.89M	3.72M	642K	-1.68M	66K	-1.56M	-1.21M
Capital Expenditures	-120K	-208K	-173K	-1.17M	-3K	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	242K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	242K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-120K	-208K	-173K	-931K	-3K	n/a	n/a	n/a	n/a
Debt Repayment	-3.53M	-824K	-2.64M	1.21M	-1.48M	350K	n/a	1.43M	n/a
Common Stock Repurchased	n/a	-389K	n/a	-3.95M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-389K	n/a	-3.95M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-212K	389K	3.07M	3.95M	780K	46K	n/a	-287K	n/a
Financial Cash Flow	-3.74M	-1.21M	3.04M	-2.74M	-697K	396K	n/a	2.14M	946K
Net Cash Flow	-41K	28K	-27K	50K	-116K	-1.28M	66K	527K	-263K
Free Cash Flow	3.7M	1.24M	-3.06M	2.55M	639K	-1.68M	66K	-1.56M	-1.21M