CAPRICOR THERAPEUTICS INC (CAPR) Stock Cash Flow
NASDAQ:CAPR - Nasdaq - US14070B3096 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -34.11M | -22.29M | -29.02M | -20.02M | -13.66M | |||
| Depreciation Amortization | 1.36M | 1.07M | 530.00K | 250.00K | 140.00K | |||
| Change In Working Capital | -13.33M | -11.75M | 28.75M | 180.00K | 1.51M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 9.29M | 7.37M | 4.65M | 2.79M | 1.95M | |||
| OPERATING CASH FLOW | -36.80M | -25.60M | 4.92M | -16.81M | -10.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.53M | -2.05M | -3.36M | -1.20M | -550.00K | |||
| Other Investing Activity | 2.87M | 7.16M | -31.71M | 0.00 | 5.99M | |||
| INVESTING CASH FLOW | 1.34M | 5.11M | -35.07M | -1.20M | 5.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 320.00K | |||
| Stock Issued/Repurchased | 94.85M | 25.58M | 4.87M | 20.23M | 33.06M | |||
| FINANCING CASH FLOW | 94.85M | 25.58M | 4.87M | 20.23M | 33.38M | |||
| CHANGE IN CASH | 59.39M | 5.09M | -25.28M | 2.22M | 28.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -36.80M | -25.60M | 4.92M | -16.81M | -10.05M | |||
| Capital Expenditure | -1.53M | -2.05M | -3.36M | -1.20M | -550.00K | |||
| FREE CASH FLOW | -38.33M | -27.64M | 1.56M | -18.01M | -10.60M | |||
All data in USD