Capricor Therapeutics Inc
NASDAQ:CAPR
Capricor Therapeutics Inc
NASDAQ:CAPR
Price:
18.16
USD
-1.78%
Market Cap:
590.9m
USD
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CAPR Alert
Capricor Therapeutics Inc
18.16
-0.33 (-1.78%)
| 52 Week Range |
2.71
21.65
|
| Price Target |
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Mastercard Inc
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Visa Inc
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Capricor Therapeutics Inc
Cash Flow Statement
Cash Flow Statement
Capricor Therapeutics Inc
Capricor Therapeutics Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(9)
|
(12)
|
(6)
|
(8)
|
(10)
|
(11)
|
(13)
|
(14)
|
(15)
|
(18)
|
(19)
|
(18)
|
(17)
|
(14)
|
2
|
2
|
2
|
0
|
(15)
|
(14)
|
(12)
|
(9)
|
(8)
|
(7)
|
(9)
|
(11)
|
(14)
|
(17)
|
(18)
|
(18)
|
(20)
|
(23)
|
(25)
|
(27)
|
(29)
|
(29)
|
(29)
|
(29)
|
(22)
|
(24)
|
(28)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
6
|
6
|
7
|
7
|
8
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
4
|
3
|
3
|
(14)
|
(14)
|
(14)
|
(14)
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
8
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
7
|
7
|
7
|
(5)
|
0
|
1
|
0
|
(1)
|
(2)
|
1
|
1
|
(1)
|
(0)
|
(4)
|
(3)
|
(2)
|
(1)
|
1
|
(1)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
30
|
29
|
29
|
29
|
8
|
5
|
1
|
(12)
|
(16)
|
(16)
|
|
| Cash from Operating Activities |
1
N/A
|
(3)
N/A
|
1
N/A
|
(12)
N/A
|
(8)
+33%
|
(9)
-12%
|
(11)
-16%
|
(13)
-20%
|
(16)
-23%
|
(15)
+8%
|
(14)
+1%
|
(15)
-3%
|
(14)
+8%
|
(15)
-9%
|
(14)
+5%
|
(13)
+9%
|
(13)
N/A
|
(13)
+2%
|
(14)
-9%
|
(12)
+13%
|
(10)
+16%
|
(9)
+13%
|
(7)
+23%
|
(6)
+6%
|
(7)
-4%
|
(8)
-20%
|
(10)
-26%
|
(12)
-21%
|
(15)
-21%
|
(15)
-2%
|
(17)
-12%
|
11
N/A
|
9
-19%
|
6
-27%
|
5
-21%
|
(15)
N/A
|
(18)
-19%
|
(21)
-17%
|
(26)
-22%
|
(31)
-21%
|
(34)
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
2
|
4
|
0
|
(15)
|
(15)
|
(13)
|
(8)
|
13
|
13
|
10
|
(5)
|
(6)
|
(1)
|
(2)
|
5
|
3
|
(2)
|
(1)
|
5
|
6
|
6
|
6
|
(3)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(38)
|
(32)
|
(34)
|
7
|
19
|
7
|
1
|
9
|
|
| Cash from Investing Activities |
2
N/A
|
4
+60%
|
0
-96%
|
(15)
N/A
|
(15)
+0%
|
(13)
+16%
|
(8)
+36%
|
13
N/A
|
13
N/A
|
10
-19%
|
(5)
N/A
|
(7)
-28%
|
(2)
+75%
|
(3)
-61%
|
5
N/A
|
3
-44%
|
(2)
N/A
|
(1)
+40%
|
5
N/A
|
6
+25%
|
6
N/A
|
6
+2%
|
(3)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-150%
|
5
N/A
|
(1)
N/A
|
(1)
-36%
|
(1)
-40%
|
(1)
-7%
|
(2)
-49%
|
(37)
-1 960%
|
(41)
-10%
|
(35)
+14%
|
(38)
-7%
|
4
N/A
|
16
+282%
|
5
-68%
|
(1)
N/A
|
7
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
16
|
16
|
16
|
16
|
4
|
4
|
14
|
14
|
10
|
14
|
8
|
11
|
14
|
13
|
9
|
7
|
6
|
4
|
5
|
9
|
12
|
37
|
36
|
33
|
41
|
17
|
22
|
20
|
8
|
7
|
2
|
5
|
5
|
7
|
5
|
26
|
28
|
28
|
|
| Net Issuance of Debt |
8
|
9
|
5
|
0
|
1
|
0
|
0
|
1
|
3
|
5
|
5
|
4
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
9
+13%
|
5
-41%
|
22
+316%
|
17
-22%
|
16
-3%
|
16
N/A
|
5
-70%
|
7
+40%
|
19
+168%
|
19
N/A
|
14
-26%
|
16
+14%
|
9
-45%
|
12
+35%
|
14
+22%
|
13
-8%
|
9
-28%
|
7
-27%
|
6
-16%
|
4
-39%
|
5
+44%
|
9
+81%
|
12
+34%
|
37
+200%
|
37
-1%
|
33
-9%
|
41
+24%
|
17
-58%
|
22
+25%
|
20
-7%
|
8
-62%
|
7
-13%
|
2
-70%
|
5
+147%
|
5
-1%
|
7
+45%
|
5
-24%
|
26
+377%
|
28
+9%
|
28
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
11
N/A
|
10
-12%
|
6
-34%
|
(6)
N/A
|
(7)
-9%
|
(6)
+15%
|
(2)
+56%
|
5
N/A
|
4
-21%
|
14
+277%
|
(1)
N/A
|
(8)
-681%
|
0
N/A
|
(9)
N/A
|
2
N/A
|
4
+68%
|
(2)
N/A
|
(5)
-112%
|
(2)
+50%
|
(0)
+81%
|
(1)
-73%
|
2
N/A
|
(1)
N/A
|
6
N/A
|
30
+413%
|
28
-6%
|
29
+2%
|
29
0%
|
2
-94%
|
6
+202%
|
2
-60%
|
16
+641%
|
(22)
N/A
|
(32)
-49%
|
(25)
+22%
|
(48)
-89%
|
(7)
+86%
|
1
N/A
|
5
+793%
|
(4)
N/A
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(3)
N/A
|
1
N/A
|
(13)
N/A
|
(8)
+33%
|
(9)
-12%
|
(11)
-16%
|
(13)
-20%
|
(16)
-23%
|
(15)
+9%
|
(15)
+1%
|
(15)
-3%
|
(14)
+8%
|
(15)
-9%
|
(14)
+6%
|
(13)
+8%
|
(13)
+0%
|
(13)
+1%
|
(14)
-8%
|
(12)
+14%
|
(10)
+16%
|
(9)
+14%
|
(7)
+23%
|
(6)
+6%
|
(7)
-5%
|
(8)
-22%
|
(11)
-28%
|
(13)
-20%
|
(15)
-21%
|
(16)
-4%
|
(18)
-12%
|
9
N/A
|
7
-24%
|
4
-45%
|
2
-58%
|
(18)
N/A
|
(21)
-15%
|
(23)
-13%
|
(28)
-18%
|
(33)
-21%
|
(36)
-8%
|
|
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