Capricor Therapeutics, Inc. (CAPR)
NASDAQ: CAPR · Real-Time Price · USD
17.79
-1.13 (-5.97%)
At close: Nov 21, 2024, 4:00 PM
17.87
+0.08 (0.45%)
After-hours: Nov 21, 2024, 5:03 PM EST
Capricor Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -34.11 | -22.29 | -29.02 | -20.02 | -13.66 | -7.64 | |
| Depreciation & Amortization | 1.36 | 1.07 | 0.53 | 0.25 | 0.14 | 0.17 | |
| Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.03 | 0.01 | - | 0 | |
| Stock-Based Compensation | 9.33 | 7.39 | 4.46 | 2.97 | 1.95 | 0.7 | |
| Other Operating Activities | -0.04 | -0.02 | 0.16 | -0.27 | - | - | |
| Change in Accounts Receivable | 0.14 | -9.82 | -0.16 | -0.39 | 0.09 | 0.12 | |
| Change in Accounts Payable | -0.26 | 1.33 | 1.21 | 0.99 | 1.83 | -0.36 | |
| Change in Unearned Revenue | -13.23 | -3.18 | 27.45 | - | - | - | |
| Change in Other Net Operating Assets | 0.02 | -0.08 | 0.25 | -0.34 | -0.41 | 0.18 | |
| Operating Cash Flow | -36.79 | -25.6 | 4.92 | -16.81 | -10.05 | -6.82 | |
| Capital Expenditures | -1.53 | -2.05 | -3.36 | -1.2 | -0.55 | - | |
| Investment in Securities | 2.87 | 7.16 | -31.71 | - | 5.99 | -3 | |
| Investing Cash Flow | 1.34 | 5.11 | -35.07 | -1.2 | 5.44 | -3 | |
| Long-Term Debt Issued | - | - | - | - | 0.32 | - | |
| Net Debt Issued (Repaid) | - | - | - | - | 0.32 | - | |
| Issuance of Common Stock | 94.85 | 25.58 | 4.87 | 20.23 | 33.06 | 9.18 | |
| Repurchase of Common Stock | - | - | - | - | - | -0 | |
| Financing Cash Flow | 94.85 | 25.58 | 4.87 | 20.23 | 33.38 | 9.18 | |
| Net Cash Flow | 59.39 | 5.09 | -25.28 | 2.22 | 28.77 | -0.65 | |
| Free Cash Flow | -38.33 | -27.64 | 1.56 | -18.01 | -10.6 | -6.82 | |
| Free Cash Flow Margin | -165.00% | -109.79% | 61.02% | -7352.29% | -3417.38% | -678.74% | |
| Free Cash Flow Per Share | -1.21 | -1.03 | 0.06 | -0.78 | -0.68 | -1.84 | |
| Levered Free Cash Flow | -25.76 | -10.92 | 2.34 | -10.62 | -5.53 | -3.76 | |
| Unlevered Free Cash Flow | -25.76 | -10.92 | 2.34 | -10.62 | -5.53 | -3.76 | |
| Change in Net Working Capital | 12.32 | 2.28 | -19.27 | -0.45 | -1.47 | -0.2 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.