Capricor Therapeutics Cash Flow Statement 2009-2024 | CAPR

Fifteen years of historical annual cash flow statements for Capricor Therapeutics (CAPR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-22.29$-29.02$-20.02$-13.66$-7.64$-15.19$2.43$-18.81$-12.86$-6.22$-8.89$-2.07$-4.88$-6.03$-7.87
$1.07$0.53$0.25$0.14$0.17$0.16$0.14$0.13$0.11$0.04$0.03$0.02$0.01$0.01$0.16
$7.37$4.65$2.70$1.95$0.70$1.73$-13.94$3.46$1.57$0.50$2.18$0.33$0.81$1.23$2.27
$8.44$5.19$2.95$2.10$0.88$1.88$-13.80$3.59$1.68$0.54$2.21$0.35$0.82$1.24$2.43
$-9.82$-0.16$-0.39$0.09$0.12$0.14$-0.12$-0.01$0.15$-0.36$0.77$-0.38$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.39$1.72$-0.15$1.84$0$-0.35$-1.54$0.51$0.83$0.07$1.07$0.07$0.11$0.18$0
$-3.25$27.70$0.21$-0.41$0.19$-0.28$-1.28$-0.21$-0.79$6.72$-1.54$-0.04$-0.69$0.29$0.24
$-11.75$28.75$0.26$1.51$-0.06$-0.55$-2.86$0.76$0.36$6.64$0.54$-0.34$-0.58$0.47$-0.35
$-25.60$4.92$-16.81$-10.05$-6.82$-13.86$-14.23$-14.45$-10.82$0.96$-6.14$-2.06$-4.65$-4.32$-5.80
$-2.05$-3.36$-1.20$-0.55$0$22.68$-0.03$-0.19$-0.15$-0.19$-0.06$-0.01$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$-0.09$0$0$-0.03
$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
$7.16$-31.71$0$5.99$-3.00$-18.01$5.01$-5.00$-7.99$0.33$3.89$-4.21$0$0$0
$7.16$-31.71$0$5.99$-3.00$-18.01$5.01$-5.00$-7.99$0.33$3.89$-4.21$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.05$0$0$0$0
$5.11$-35.07$-1.20$5.44$-3.00$4.67$4.98$-5.19$-8.14$0.14$3.78$-4.32$0.00$0.00$-0.03
$0$0$0$0.32$0$0$0$0$0$5.20$0$0$0$0$0
$0$0$0$0$0$0$0.50$4.75$0$0$3.93$0$0$0$0
$0$0$0$0.32$0$0$0.50$4.75$0$5.20$3.93$0$0$0$0
$25.58$4.87$20.23$33.06$9.18$6.85$11.08$13.88$16.49$0.00$0$0$2.31$4.52$3.50
$25.58$4.87$20.23$33.06$9.18$6.85$11.08$13.88$16.49$0.00$0$5.00$2.31$4.52$3.50
$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
$25.58$4.87$20.23$33.38$9.18$6.85$11.58$18.63$16.49$5.21$3.93$5.00$2.31$4.52$3.50
$5.09$-25.28$2.22$28.77$-0.65$-2.34$2.33$-1.02$-2.47$6.31$1.56$-1.38$-2.34$0.20$-2.33
$7.39$4.46$2.97$1.95$0.70$1.73$1.71$1.96$1.57$0.50$0.26$0.33$0.81$1.12$2.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0