Capricor Therapeutics, Inc.
CAPR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$22 | -$29 | -$20 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $10 | $7 | $4 | $3 |
| Change in WC | -$11 | -$12 | $29 | $0 |
| Other Non-Cash | $0 | -$0 | $0 | $0 |
| Operating Cash Flow | -$40 | -$26 | $5 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$208 | -$97 | -$114 | $0 |
| Inv. Sales/Matur. | $94 | $105 | $83 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$116 | $5 | -$35 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $152 | $26 | $5 | $20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $153 | $26 | $5 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $5 | -$25 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $10 | $35 | $33 |
| End Cash | $11 | $15 | $10 | $35 |
| Free Cash Flow | -$42 | -$28 | $2 | -$18 |