Capricor Therapeutics Inc.
CAPR 
NSC
Sector: Healthcare
Industry: Biotechnology
4.82
USD
-0.12
(-2.43%)
Optionable: Yes Market Cap: 186 M 90-day average vol: 292,531
Previous close: 4.94 Open: 4.9 Bid: 4.66 Ask: 5.29
52 week range
2.68 8.22
Last updated: Wednesday 24th April 2024
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CAPR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | 3 M | 8720.0 | -34543.0 | -55819.0 | 32180.0 | ||||
| (Increase) Decrease in other current liabilities | 8 M | -4 M | -90106.0 | -1 M | 27 M | -3 M | ||||
| (Increase) Decrease in payables | 70329.0 | 831246.0 | 508280.0 | -2 M | -347398.0 | -357226.0 | 2 M | 991166.0 | 1 M | 1 M |
| AssetImpairmentCharge | 2 M | |||||||||
| CapitalExpenditureReported | 186431.0 | 151227.0 | 193739.0 | 32185.0 | 316486.0 | 547601.0 | 1 M | 2 M | 1 M | |
| Cash at beginning of period | 2 M | 8 M | 6 M | 5 M | 7 M | 5 M | 4 M | 33 M | 35 M | 10 M |
| Cash at end of period | 8 M | 6 M | 5 M | 7 M | 5 M | 4 M | 33 M | 35 M | 10 M | 15 M |
| Cash flow | 958562.0 | -11 M | -14 M | -14 M | -14 M | -7 M | -10 M | -17 M | 5 M | -26 M |
| CashFlowFromContinuingInvestingActivities | 141043.0 | -8 M | -5 M | 5 M | 5 M | -3 M | 5 M | -1 M | -35 M | 5 M |
| ChangeInAccountPayable | 70329.0 | 831246.0 | 508280.0 | -2 M | -347398.0 | -357226.0 | 2 M | 400750.0 | 2 M | 1 M |
| ChangeInAccruedExpense | 200505.0 | 246724.0 | 344106.0 | 398807.0 | ||||||
| ChangeInInterestPayable | 200505.0 | 246724.0 | 344106.0 | 398807.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 270834.0 | 1 M | 852386.0 | -1 M | -347398.0 | -357226.0 | 2 M | 991166.0 | 1 M | 1 M |
| ChangeInPrepaidAssets | 30907.0 | -335749.0 | 247595.0 | -75884.0 | ||||||
| ChangeInWorkingCapital | 7 M | 264127.0 | 771000.0 | -2 M | -403217.0 | -325046.0 | 2 M | 655417.0 | 29 M | -2 M |
| CommonStockPayments | -193.0 | |||||||||
| Depreciation | 41896.0 | 110865.0 | 125719.0 | 144174.0 | 157652.0 | 171956.0 | 143890.0 | 245697.0 | 533131.0 | 1 M |
| Depreciation unreconciled | 41896.0 | 110865.0 | 125719.0 | 144174.0 | 157652.0 | 171956.0 | 143890.0 | 245697.0 | 533131.0 | 1 M |
| DepreciationAndAmortization | 41896.0 | 110865.0 | 125719.0 | 144174.0 | 157652.0 | 171956.0 | 143890.0 | 245697.0 | 533131.0 | 1 M |
| FinancingCashFlow | 5 M | 16 M | 19 M | 12 M | 7 M | 9 M | 33 M | 20 M | 5 M | 26 M |
| Free cash flow | 772131.0 | -11 M | -15 M | -14 M | -14 M | -7 M | -11 M | -18 M | 3 M | -27 M |
| GainLossOnSaleOfPPE | 2720.0 | 7905.0 | 34266.0 | 6041.0 | ||||||
| InterestPaidSupplementalData | 2685.0 | 1343.0 | ||||||||
| Issuance of capital stock | 16 M | 14 M | 11 M | 7 M | 9 M | 27 M | 20 M | 5 M | 26 M | |
| Issuance of debt | 318160.0 | |||||||||
| IssuanceOfCapitalStock | 16 M | 14 M | 11 M | 7 M | 9 M | 27 M | 20 M | 5 M | 26 M | |
| IssuanceOfDebt | 5 M | 5 M | 500000.0 | 318160.0 | ||||||
| Net cash from financing activities | 5 M | 16 M | 19 M | 12 M | 7 M | 9 M | 33 M | 20 M | 5 M | 26 M |
| Net cash from investing activities | 141043.0 | -8 M | -5 M | 5 M | 5 M | -3 M | 5 M | -1 M | -35 M | 5 M |
| Net cash from operating activities | 958562.0 | -11 M | -14 M | -14 M | -14 M | -7 M | -10 M | -17 M | 5 M | -26 M |
| Net change in cash & cash equivalents | 6 M | -2 M | -1 M | 2 M | -2 M | -645769.0 | 29 M | 2 M | -25 M | 5 M |
| Net income from continuing operations | -6 M | -13 M | -19 M | 2 M | -15 M | -8 M | -14 M | -20 M | -29 M | -22 M |
| NetCommonStockIssuance | 16 M | 14 M | 11 M | 7 M | 9 M | 27 M | 20 M | 5 M | 26 M | |
| NetInvestmentPropertiesPurchaseAndSale | 327474.0 | -8 M | -5 M | 5 M | 5 M | -3 M | 6 M | -33 M | 6 M | |
| NetInvestmentPurchaseAndSale | 327474.0 | -8 M | -5 M | 5 M | 5 M | -3 M | 6 M | -33 M | 6 M | |
| NetIssuancePaymentsOfDebt | 5 M | 5 M | 500000.0 | 318160.0 | ||||||
| NetLongTermDebtIssuance | 5 M | 5 M | 500000.0 | |||||||
| NetPPEPurchaseAndSale | -186431.0 | -151227.0 | -193739.0 | -32185.0 | -316486.0 | -547601.0 | -1 M | -2 M | -1 M | |
| Operating (gains) losses | 2720.0 | 7905.0 | 34266.0 | 6041.0 | ||||||
| Other investing changes net | -1 M | -735873.0 | ||||||||
| Other non-cash items | 133848.0 | 2 M | 3 M | -15 M | 2 M | 970686.0 | 2 M | 2 M | 4 M | -2 M |
| ProceedsFromIssuanceOfWarrants | 450.0 | 6 M | 50562.0 | |||||||
| ProceedsFromStockOptionExercised | 4832.0 | 45461.0 | 13975.0 | 6640.0 | 139140.0 | 2772.0 | 32403.0 | 50562.0 | 70304.0 | 64601.0 |
| Purchase of Float term investments | -6 M | -114 M | -97 M | |||||||
| Purchase of property plant & equipment | -186431.0 | -151227.0 | -193739.0 | -32185.0 | -316486.0 | -547601.0 | -1 M | -2 M | -1 M | |
| Purchase of short term investments | 5 M | 5 M | 500000.0 | |||||||
| PurchaseOfInvestment | -18 M | -18 M | -19 M | -18 M | -6 M | -6 M | -114 M | -97 M | ||
| PurchaseOfLongTermInvestments | -18 M | -18 M | -19 M | -18 M | -6 M | |||||
| PurchaseOfPPE | -186431.0 | -151227.0 | -193739.0 | -32185.0 | -316486.0 | -547601.0 | -1 M | -2 M | -1 M | |
| Repurchase of capital stock | -193.0 | |||||||||
| Sale of short term investments | 327474.0 | 10 M | 13 M | 24 M | 23 M | 3 M | 12 M | 83 M | 105 M | |
| SaleOfInvestment | 327474.0 | 10 M | 13 M | 24 M | 23 M | 3 M | 12 M | 83 M | 105 M | |
| ShortTermDebtIssuance | 318160.0 | |||||||||
| StockBasedCompensation | 496939.0 | 2 M | 2 M | 2 M | 2 M | 700984.0 | 2 M | 3 M | 4 M | 7 M |
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