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Capstone Therapeutics Cor... (CAPS)

NASDAQ: CAPS · Real-Time Price · USD

1.77

-0.02 (-1.12%)

At close: Jun 13, 2025, 3:56 PM

Capstone Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-1.73M	-1.1M	34K	-381K	-1.11M	-2.02M	-609K	-77K	-1.11M	-479K	1.35M	1.62M	-183K	718K	1.12M	1.58M	-1.84M	7.74M	667K	n/a	-668K	-855K	-378K	-693K	1.28M	-587K	-564K	-598K	-206K	-387K	-353K	459K	-390K	-379K
Depreciation & Amortization	116K	247K	93K	99K	78K	77K	101K	67K	61K	13K	26K	128K	74K	184K	82K	60K	60K	-85K	-73K	n/a	n/a	39K	39K	40K	39K	39K	61K	58K	42K	44K	45K	45K	44K	45K
Stock-Based Compensation	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	n/a	n/a	n/a	n/a	n/a	3K	n/a	12K	20K
Other Working Capital	n/a	33K	-235K	-599K	-2.27M	-16K	2.28M	1.53M	-1.9M	-16K	4.25M	-4.12M	-4.99M	2.96M	-3.23M	1.78M	-2.57M	716K	-866K	n/a	-349K	69K	-30K	-58K	65K	11K	-33K	-96K	46K	56K	-48K	8K	79K	102K
Other Non-Cash Items	n/a	419K	n/a	n/a	-1.84M	831K	1.35M	184K	-786K	385K	7.87M	-2.75M	-2M	-30K	238K	1.89M	-496K	-246K	112K	n/a	230K	448K	-106K	236K	104K	67K	108K	-236K	69K	75K	-76K	-1.02M	229K	-81K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	32K	n/a	n/a	n/a	525K	n/a	n/a	n/a	-326K	660K	190K	n/a	-8.68M	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
Change in Working Capital	n/a	3.28M	2.16M	280K	-277K	2.51M	1.13M	1.48M	-992K	1.96M	-3.98M	-1.11M	-2.85M	3.35M	-2.22M	58K	-1.52M	-3M	770K	n/a	-349K	69K	-30K	-58K	65K	11K	-33K	-96K	46K	56K	-48K	8K	79K	102K
Operating Cash Flow	-2.29M	2.85M	2.29M	-2K	-1.31M	1.4M	624K	1.47M	-2.04M	2.43M	-3.01M	644K	-2.96M	3.93M	731K	1.94M	-2.87M	-2.54M	2.23M	n/a	-787K	-299K	-475K	-475K	1.49M	-470K	-428K	-872K	-49K	-212K	-429K	-511K	-26K	-293K
Capital Expenditures	n/a	-19K	-18K	17K	-100K	-42K	-9K	-81K	-76K	-31K	12K	-143K	-11K	-864K	-140K	-103K	-66K	-3K	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
Cash Acquisitions	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	242K	n/a	n/a	n/a	-3K	3K	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
Purchase of Investments	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	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	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 Investing Acitivies	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-19K	-18K	17K	-100K	-42K	-9K	-81K	-76K	-31K	12K	-143K	-11K	-622K	-140K	-103K	-66K	-6K	3K	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
Debt Repayment	n/a	-2.62M	-2.26M	-45K	1.39M	-1.39M	-643K	-1.35M	2.56M	-5.65M	2.94M	-475K	3.15M	437K	-650K	-1.65M	3.07M	1.51M	-2.24M	200K	n/a	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-389K	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
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	-3.95M	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	4.04M	-212K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.07M	n/a	n/a	n/a	-3.95M	n/a	n/a	n/a	701K	107K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15K	2.15M	n/a	n/a	n/a	946K	n/a	n/a
Financial Cash Flow	4.02M	-2.83M	-2.26M	-45K	1.39M	-1.39M	-643K	-1.35M	2.17M	-2.58M	2.94M	-475K	3.15M	-3.51M	-650K	-1.65M	3.07M	2.21M	-2.13M	n/a	n/a	50K	n/a	n/a	n/a	n/a	-15K	2.15M	n/a	n/a	n/a	946K	n/a	n/a
Net Cash Flow	1.73M	-2K	13K	-30K	-22K	-31K	-28K	42K	45K	-174K	-65K	26K	206K	-226K	-59K	179K	136K	-337K	101K	n/a	-787K	-249K	-475K	-475K	1.49M	-470K	-443K	1.28M	-49K	-212K	-429K	435K	-26K	-293K
Free Cash Flow	-2.29M	2.83M	2.27M	15K	-1.41M	1.36M	615K	1.39M	-2.12M	2.4M	-3M	501K	-2.97M	3.06M	591K	1.83M	-2.94M	-2.54M	2.23M	n/a	-787K	-299K	-475K	-475K	1.49M	-470K	-428K	-872K	-49K	-212K	-429K	-511K	-26K	-293K