Capricor Therapeutics, Inc. (CAPR)

NASDAQ: CAPR · IEX Real-Time Price · USD

5.15

+0.11 (2.18%)

At close: Apr 25, 2024, 4:00 PM

5.30

+0.15 (2.91%)

After-hours: Apr 25, 2024, 7:30 PM EDT

Capricor Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	-22.29	-29.02	-20.02	-13.66	-7.64	-15.19	2.43	-18.81	-12.86	-6.22	Upgrade
Depreciation & Amortization	1.07	0.53	0.25	0.14	0.17	0.16	0.14	0.13	0.11	0.04	Upgrade
Share-Based Compensation	7.39	4.46	2.97	1.95	0.7	1.73	1.71	1.96	1.57	0.5	Upgrade
Other Operating Activities	-11.77	28.94	0	1.51	-0.05	-0.55	-18.52	2.26	0.36	6.64	Upgrade
Operating Cash Flow	-25.6	4.92	-16.81	-10.05	-6.82	-13.86	-14.23	-14.45	-10.82	0.96	Upgrade
Capital Expenditures	-2.05	-3.36	-1.2	-0.55	0	-0.32	-0.03	-0.19	-0.15	-0.19	Upgrade
Change in Investments	7.16	-31.71	0	5.99	-3	4.99	5.01	-5	-7.99	0.33	Upgrade
Investing Cash Flow	5.11	-35.07	-1.2	5.44	-3	4.67	4.98	-5.19	-8.14	0.14	Upgrade
Share Issuance / Repurchase	25.58	4.87	20.23	33.06	9.18	6.85	11.08	13.86	16.45	0	Upgrade
Debt Issued / Paid	0	0	0	0.32	0	0	0.5	4.75	0	5.2	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	0.01	0.05	0	Upgrade
Financing Cash Flow	25.58	4.87	20.23	33.38	9.18	6.85	11.58	18.63	16.49	5.21	Upgrade
Net Cash Flow	5.09	-25.28	2.22	28.77	-0.65	-2.34	2.33	-1.02	-2.47	6.31	Upgrade
Free Cash Flow	-27.64	1.56	-18.01	-10.6	-6.82	-14.18	-14.26	-14.65	-10.97	0.77	Upgrade
Free Cash Flow Margin	-109.79%	61.02%	-7352.29%	-3417.38%	-678.74%	-848.35%	-534.93%	-366.33%	-198.79%	16.13%	Upgrade
Free Cash Flow Per Share	-1.03	0.06	-0.78	-0.68	-1.84	-4.82	-6.15	-7.90	-6.90	0.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).