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Report an ErrorCapricor Therapeutics Cash Flow 2011-2024 | CAPR
Annual Cash Flow Capricor Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-25.6 M | 4.92 M | -16.8 M | -10.1 M | -6.82 M | -13.9 M | -14.2 M | -14.5 M | - | - | - | -2.19 M | -4.65 M |
Depreciation & Amortization |
1.07 M | 533 K | 246 K | 144 K | 172 K | 158 K | 144 K | 126 K | 111 K | 41.9 K | 26.9 K | 20.3 K | 7.51 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | 183 K | 438 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Capricor Therapeutics
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.27 M | - | - | - | 4.21 M | - | 11.8 M | 17.5 M | 24 M | - | -11.2 M | -7.84 M | -3.33 M | - | -6.21 M | -3.23 M | -1.22 M | - | -5.04 M | -3.39 M | -1.61 M | - | -10.1 M | -7.11 M | -3.42 M | - | -11.6 M | -8.37 M | -4.68 M | - | -11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -144 K | - | -1.95 M | -1.46 M | -603 K | - | -3.08 M | -2.43 M | -1.26 M |
Depreciation & Amortization |
331 K | - | 276 K | 255 K | 230 K | - | 137 K | 112 K | 92.5 K | - | 167 K | 102 K | 50.1 K | - | 102 K | 65.6 K | 33 K | - | 129 K | 86.4 K | 43.3 K | - | 114 K | 73 K | 34.1 K | - | 110 K | 76.1 K | 38.8 K | - | 91.8 K | 65.1 K | 31.6 K | - | 79.8 K | 51 K | 24.8 K | - | 28.4 K | 16.2 K | 6.46 K | - | 20.4 K | 13.8 K | 6.12 K | - | 4.81 K | 3.36 K | 1.79 K | - | 5.88 K | 4.07 K | 2.19 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 339 K | 398 K | 249 K | 183 K | 210 K | 183 K | 183 K | 438 K | 438 K | 438 K | 438 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency