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Capricor Therapeutics, Inc. (CAPR)
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At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-27,489
-22,288
-29,020
-20,023
-13,657
-
Depreciation & amortisation
420.174
1,069
533.131
245.697
143.89
-
Stock-based compensation
4,091
7,392
4,459
2,966
1,953
-
Change in working capital
28,864
-11,752
28,748
263.667
1,506
-
Accounts payable
-
1,326
1,208
991.166
1,827
-
Other working capital
3,685
-27,644
1,557
-18,006
-10,602
-
Other non-cash items
-27.93
-24.282
161.74
48.395
-
-
Net cash provided by operating activities
6,191
-25,597
4,917
-16,809
-10,055
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,506
-2,048
-3,360
-1,196
-547.601
-
Purchases of investments
-82,175
-97,442
-114,219
0
-6,130
-
Sales/maturities of investments
44,098
104,597
82,506
0
12,117
-
Net cash used for investing activities
-40,583
5,108
-35,073
-1,196
5,439
-
Cash flows from financing activities
Common stock issued
1,879
25,515
4,804
20,174
27,343
-
Common stock repurchased
-
-
-
-
0
-0.193
Net cash used provided by (used for) financing activities
1,967
25,580
4,874
20,225
33,382
-
Net change in cash
-32,426
5,092
-25,282
2,219
28,767
-
Cash at beginning of period
40,839
9,603
34,885
32,666
3,899
-
Cash at end of period
8,414
14,695
9,603
34,885
32,666
-
Free cash flow
Operating cash flow
6,191
-25,597
4,917
-16,809
-10,055
-
Capital expenditure
-2,506
-2,048
-3,360
-1,196
-547.601
-
Free cash flow
3,685
-27,644
1,557
-18,006
-10,602
-
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