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Capricor Therapeutics CAPR
$ 13.19 2.21%

Quarterly report 2024-Q3
added 11-14-2024

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Capricor Therapeutics Operating Cash Flow 2011-2024 | CAPR

Annual Operating Cash Flow Capricor Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-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

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
4.92 M -25.6 M -10.4 M

Quarterly Operating Cash Flow Capricor Therapeutics

2024-Q3 2024-Q2 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
- - -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

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
24 M -11.6 M -1.92 M