Capricor Therapeutics, Inc. (CAPR) - Quarterly Cash Flow Statement

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CAPR
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14.01 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Operating Activities:
Net Income Numbers are in millions	-12.557	-11	-9.794	-0.762	-6.391	-7.367	-7.768	-7.721	-6.371	-7.109	-7.818	-6.191	-3.932	-4.748	-5.152	-4.178	-3.91	-3.484	-2.085	-1.469	-1.607	-2.046	-2.519	-3.26	-4.136	-4.124	-3.672	12.305	-2.735	-3.472	-3.667	-4.518	-5.333	-4.689	-4.266	-3.346	-2.912	-3.123	-3.476	-1.928	-1.544	-1.534	-1.211	-7.463	-0.348	-0.598	-0.483	-0.202	-0.566	-0.353	-0.772	-1.664	-1.144	-0.881	-1.196	-0.796	-1.809	-1.495	-1.932	-1.566	-2.028	-2.5	-1.779	-2.975	-3.321	-3.777	-3.059	-2.517	-7.753	-0.023	-0.01	-0.01	-0.035	-0.009	-0.007	-0.007	-0.003	-0.003	-0.005	-0.009	-0.003	-0.003	-0.002	-0.005	-0	-0.007	-0.004	-0.004	-0.002	-0.016	0.006	-0.003	-0.005	-0.006	-0.009
Depreciation & Amortization Numbers are in millions	0.361	0.357	0.331	0.308	0.276	0.255	0.23	0.192	0.137	0.112	0.092	0.079	0.065	0.052	0.05	0.042	0.036	0.033	0.033	0.043	0.043	0.043	0.043	0.043	0.041	0.039	0.034	0.035	0.034	0.037	0.039	0.034	0.027	0.033	0.032	0.031	0.029	0.026	0.025	0.014	0.012	0.01	0.006	0.026	0	0	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.004	0.004	0.03	0.027	0.027	0.076	0.029	0.031	0.029	0.024	0.017	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
Deferred Income Tax Numbers are in millions	0	0	0	-12.843	0.005	0	0	0	0	0	0	13.516	0	0	0	0	0	0	0	0.003	0	0	0	18,517.174	-0	0	0	-16.067	-0.427	-0.398	-0.472	1.037	-0.555	-0.654	-0.291	-0.391	-0.267	-0.343	-0.572	-0.149	0	-0.108	-0.085	1.274	0	0	0.001	0	-1.125	0.353	0.772	1.666	1.144	0	0	-576.891	0	-0	0	328.991	0	0	0	-3,083.867	0	0	-0.967	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
Stock Based Compensation Numbers are in millions	2.051	2.153	3.265	1.862	1.717	1.619	2.195	1.148	1.087	1.158	1.065	0.78	0.72	0.712	0.753	0.474	0.487	0.704	0.288	0.128	0.225	0.124	0.223	0.391	0.43	0.447	0.458	0.413	0.427	0.398	0.472	0.463	0.555	0.654	0.291	0.391	0.267	0.343	0.572	0.149	0.155	0.108	0.085	0.249	0.072	0.007	0.007	0.007	0.051	0.082	0.172	0.12	0.249	0.171	0.267	0.089	0.385	0.218	0.432	0.49	0.768	0.829	0.16	3,083.867	0	0	0.967	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 Numbers are in millions	-1.151	-3.788	4.939	-12.992	-4.402	-3.918	9.56	-0.549	-0.561	-0.69	30.549	-0.433	-0.191	-0.213	1.019	-0.18	0.41	0.73	0.546	-0.487	-0.313	0.099	0.645	-0.945	0.682	-0.054	-0.238	0.234	-0.916	-0.661	-1.52	-1.702	2.238	-0.882	-0.237	-0.719	-0.628	0.876	0.827	-0.381	-0.845	-4.6	12.463	-0.12	0.128	0.357	0.174	0.075	0.029	-0.163	-0.005	-0.027	0.241	-0.46	-0.334	-0.351	0.288	0.306	0.226	-0.076	0.256	-0.185	-0.348	0.51	-0.307	-0.397	-0.474	0.39	0.498	-0.011	0.003	0.01	-0.013	0.005	-0	0.004	0	-0	-0.003	0.005	0	-0.002	0	0.002	-0.002	-0.004	-0	0.002	-0.002	0.002	-0	0.009	0	0.001	-0.002
Accounts Receivables Numbers are in millions	9,952.308	0	10.003	-9.824	0	0	0	-0	0	-0.156	34.753	-391.75	-0.18	0	0	0.017	0.071	0.069	-30.659	0.013	0.043	-0.021	82.247	-121.355	0.115	0.019	37.825	-121.24	0.052	-0.116	26.121	148.295	0.155	0.085	-91.693	-360.233	-0.023	0.366	-0.386	-0.1	-0.26	0	0	0.124	0.235	0.08	0.329	-0.076	0.019	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	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-441.956	-9	0	0	0	-30.476	0	0	30.766	0	0	0	-395.647	121.025	-0.038	0	-37.808	120.926	0	0	-26.045	-148.577	0	0	91.556	360.368	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	281.124	0	-0.002	-0.542	1.658	-0.292	572.333	0.002	0.715	0.011	407.203	400.75	-0.185	-0.296	744.603	-0.427	0	0	0.427	0	0	0	314.026	-0.621	0.556	-0.158	-0.193	0.306	-1.124	-0.127	-0.912	-1.091	1.149	-0.225	0.812	-0.006	-0.329	-0.161	1.246	0.055	-0.27	0.183	0.112	1.036	-0.058	0.148	0.066	-0.027	0.088	-0.205	-0.111	-0.066	0.267	-0.241	0.146	-0.259	0.438	-0.011	0.014	-0.155	0.105	-0.253	-0.286	298.16	0	0	0.157	0	0	0	-0.07	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-10,234.582	-3.788	-5.062	-2.625	-6.06	-3.626	-562.773	-0.55	-1.276	-0.546	30.549	-0.433	-0.191	-0.213	-743.584	30.706	0.338	0.73	0.012	-0.487	-0.313	0.099	0.019	0.006	0.05	0.104	-0.062	0.242	0.209	-0.535	-0.684	-0.329	1.089	-0.658	-0.912	-0.848	-0.299	1.037	-0.418	-0.436	-0.576	-4.783	12.351	-1.156	0.186	0.209	0.107	0.102	-0.059	0.043	0.105	0.039	-0.026	-0.218	-0.481	-0.092	-0.149	0.317	0.213	0.079	0.151	0.068	-0.062	-297.65	-0.307	-0.397	-0.631	0.39	0.498	-0.011	0.073	0.009	-0.013	0.005	-0	0.004	0	-0	-0.003	0.005	0	-0.002	0	0.002	-0.002	-0.004	-0	0.002	-0.002	0.002	-0	0.009	0	0	0
Other Non Cash Items Numbers are in millions	-0.348	-0.01	-6.083	12.833	-0.001	-0.006	-0.006	0.028	0.023	-0.013	0.158	-13.378	1.215	-0.318	0.109	0.64	0.307	0.453	0.427	-0.003	-0.606	0.003	0.246	-18,517.174	0	-0.134	-0.193	0.413	0.427	0.398	0.472	0.463	0.555	0.654	0.291	0.391	0.267	0.343	0.572	0.149	-0	0.108	0.085	0.249	0.062	0.177	0.155	-0.117	1.115	-0.774	-0.772	-1.664	-1.144	0	0	576.891	0	0	0.107	-328.991	0.024	0	0	0.588	0.622	0.871	0.967	0.451	3.583	0	-0	-0.003	0	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0.003	0.003	0.001
Operating Cash Flow Numbers are in millions	-11.642	-12.288	-1.268	-11.594	-8.795	-9.418	4.21	-6.902	-5.686	-6.542	24.047	-5.628	-3.338	-4.514	-3.329	-3.842	-2.978	-2.017	-1.218	-1.785	-1.651	-1.777	-1.608	-3.771	-2.982	-3.691	-3.418	-2.667	-3.19	-3.698	-4.676	-4.223	-2.514	-4.884	-4.181	-3.643	-3.245	-1.878	-2.052	-2.146	-2.222	-6.016	11.343	-5.786	-0.158	-0.056	-0.144	-0.236	-0.495	-0.853	-0.603	-1.569	-0.652	-1.168	-1.261	-1.055	-1.134	-0.967	-1.162	-1.123	-0.953	-1.829	-1.891	-1.848	-2.976	-3.275	-2.541	-1.659	-3.672	-0.034	-0.008	-0	-0.048	-0.002	-0.005	-0.003	-0.003	-0.003	-0.008	-0.005	-0.003	-0.005	-0.002	-0.003	-0.003	-0.011	-0.004	-0.002	-0.004	-0.014	0.006	-0.001	-0.001	-0.002	-0.01
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-677.328	-0.081	-0.664	-0.729	-0.632	-0.233	-0.453	-1.223	-1.099	-0.413	-0.625	-0.369	-0.468	-0.322	-0.037	-0.288	-0.152	-0.107	0	0	0	0	0	-31.853	-0.145	-0	-0.186	-32.153	-0.016	-0.013	-0.003	-0.106	-0.011	-0.032	-0.046	-0.005	-0.086	-0.023	-0.037	0.049	-0.071	-0.069	-0.095	-13.428	-0.015	-0.034	-0.003	-0.001	-0.011	0	0	0	0	0	0	-2.205	0	0	0	0	-0.026	-0.008	-0.003	-0.015	-0.008	-0.037	-0.032	-0.147	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
Acquisitions Net Numbers are in millions	0	0	0	5.133	-8.353	-6.695	105.425	1,359.199	3.077	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.53	0	0	0	23.744	0	0	0	226.998	0.041	0.022	0.002	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	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-69,028.021	-16.073	-33.211	-24.776	-19.802	-18.06	-34.804	-32.043	-33.163	-49.012	0	0	0	0	0	6.13	-6.13	0	-6.13	-5.987	0	0	-0.015	-3.011	-5.997	-6.002	-3.002	-7.984	-4.998	-2.008	-3.996	-12.988	-2.504	0	-2.506	-0.002	-2.5	0	-15.488	-226.998	0.327	-0.1	-0.227	-4,214.521	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	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	21.857	30.849	24.373	19.642	28.155	24.755	32.045	38.408	30.086	14.012	0	0	0	0	0	-12.117	12.117	0	12.117	-3	0	0	3	6	6	6	5	5	4	7	8	2.5	2.5	0	8	5	5	0	0	0.327	-0.327	0.1	0.228	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	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	76,876.078	0	-55.729	-5.133	8.353	6.695	-105.425	-1,359.199	-3.077	-35	-57.744	0	0	0	0	5.987	-5.987	-0.107	5.987	3	0	0	2.985	31.869	0.003	-0.002	1.998	32.153	-0.998	4.992	4.004	-21.53	-0.004	0	5.494	-23.744	2.5	0	-15.488	0.065	-0.041	-0.022	-0.002	4,231.727	1.117	1.004	0.434	0.19	-4.466	0	0	-0.002	0	0	0	2.203	0	0	0	-0.003	0.003	0	-0.003	-0.047	0	0	-0.006	0.142	-0.142	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
Investing Cash Flow Numbers are in millions	7,192.586	14.695	-9.502	-5.863	7.721	6.461	-3.212	5.142	-4.177	-35.413	-0.625	-0.369	-0.468	-0.322	-0.037	-0.288	-0.152	-0.107	5.987	-5.987	0	0	2.985	3.005	-0.143	-0.002	1.812	-2.984	-1.014	4.979	4.001	-10.593	-0.015	-0.032	5.449	4.993	2.415	-0.023	-15.525	0.375	-0.071	-0.069	-0.094	3.778	1.102	0.97	0.431	0.188	-4.477	0	0	-0.002	0	0	0	-0.002	0	0	0	0	-0.024	-0.008	-0.003	-0.015	-0.008	-0.037	-0.032	-0.147	-0.142	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
Financing Activities:
Debt Repayment Numbers are in millions	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	0.139	0.25	0	0.25	0	1.1	1.75	2	1	0	0	0	0	0	0.514	4.687	0	3.543	3.068	0	0.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.008	0	0.047	0.002	0.005	0	0.006	0	0.01	0	0	0	0.01	0.005	0.009	0.011	0.004	0.002	0.004	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	67.206	1.986	2.29	23.164	0.221	2.13	0.004	2.923	1.88	0.015	0.027	-0.002	6.562	1.035	12.579	1.435	1.953	19.495	4.46	4.61	2.588	0.543	1.433	0.512	1.053	2.775	2.373	2.769	4.622	3.682	0	16,442.288	9.935	0	3.93	-16.446	0	0	16.446	0	0	0	0	5,000	0	0	0	-1.194	0	1.194	0	-2.299	0	2.299	0	4,516.699	0	0	0	3,283.888	3.287	0	0	19,872.747	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
Common Stock Repurchased Numbers are in millions	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	0	0	-0.002	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	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.121	0.081	0	0.003	0	0.058	0.004	0.026	0.002	0.015	0.027	0.042	0.005	0	0.001	0.061	0.224	5.664	0.089	0	0	0.003	0	0.512	0	0	0	0.007	0	3.682	0	0	0.013	0	0.001	5,189.131	0.01	0	0.035	0	0.002	0.002	0.001	0	0	0.002	0	-0	0	0	0	0.003	0	2.304	0.006	4,522.9	0.006	4.517	0	3,501.217	3.431	0	0	0	0	0	0	-19.873	19.832	0	-0.008	0	0	0	0	0	0	0	0	0.004	0.001	0	0	-0.001	-0.007	0	0	0	0.007	0.002	0	0	0	0	0
Financing Cash Flow Numbers are in millions	67.327	2.067	2.29	23.167	0.221	2.188	0.004	2.95	1.882	0.015	0.027	0.042	6.567	1.035	12.58	1.496	2.177	25.159	4.55	4.611	2.588	0.546	1.433	0.512	1.053	2.775	2.513	3.026	4.622	3.932	0	16,473.05	11.698	2	4.931	5,189.131	0.01	0	16.481	0	0.516	4.688	0.001	3.543	3.068	0.002	0.383	-0	0	1.194	0	0.003	0	2.304	0.006	4,522.9	0.006	0	0	0.074	3.431	0	0	19,872.747	0	0	0	-19.873	19.832	0.034	0.008	0	0.047	0.002	0.005	0	0.006	0	0.01	0.004	0.001	0	0.01	0.004	0.003	0.011	0.004	0.002	0.01	0.002	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,473.05	0	0	0	-5,189.131	0	0	0	0	0	0	0	0.123	0	0	0	0	0	0	0	0	0	0	0	-4,522.9	0	0	0	0	0	0	0	-19,872.747	0	0	0	19.873	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
Net Change In Cash Numbers are in millions	57.689	4.474	-8.48	5.71	-0.852	-0.768	1.002	1.19	-7.98	-41.94	23.449	-5.954	2.761	-3.802	9.214	-2.634	-0.952	23.035	9.318	-3.161	0.937	-1.232	2.81	-0.254	-2.071	-0.918	0.907	-2.625	0.418	5.213	-0.675	-14.816	9.17	-2.915	6.198	1.35	-0.82	-1.901	-1.096	-1.771	-1.777	-1.397	11.25	1.659	-0.158	-0.056	0.238	-0.236	-0.495	0.341	-0.603	-1.568	-0.652	1.136	-1.254	-1.058	-1.128	3.55	-1.162	-1.048	2.454	-1.837	-1.893	-1.863	-2.984	-3.312	-2.574	-1.806	16.017	0	0.131	-0	-0	0	0	-0.003	0.003	-0.003	0.002	-0	-0.003	-0.005	0.008	0.001	-0	0	0	-0	-0	-0.006	0.006	-0.001	-0.001	-0.002	-0.01
Cash At End Of Period Numbers are in millions	68.377	10.688	6.215	14.695	8.985	9.837	10.606	9.603	8.414	16.394	58.334	34.885	40.839	38.078	41.88	32.666	35.3	36.253	13.217	3.899	7.06	6.124	7.355	4.545	4.8	6.871	7.789	6.882	9.507	9.089	3.876	3.204	18.021	8.851	11.766	5.568	4.218	5.038	6.939	8.035	9.805	11.582	12.979	1.73	0.071	0.229	0.285	0.047	0.283	0.777	0.436	1.039	2.607	3.26	2.124	3.378	4.436	5.563	2.013	3.176	4.224	1.77	3.607	5.501	7.364	10.348	13.66	16.233	18.039	0	0.412	0	0	0.001	0	0	0.003	0	0.003	0.001	0.001	0.004	0.009	0.001	0	0	0	0	0	0	0.006	0	0.001	0.002	0.003

Capricor Therapeutics, Inc.

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