CAPR Change in Working Capital
Capricor Therapeutics Inc · Change in Working Capital
CAPR Change in Working Capital
Latest reported$1.97Mperiod ending
CAPR Quarterly Change in Working Capital (-$1.80K → $1.97M)
Quarterly change in working capital
High-resolution chart · PNG
CAPR change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 1,966,558 | |
| -2,042,339 | |
| -1,157,368 | |
| 5,660 | |
| 1,671,993 | |
| 11,679,396 | |
| -10,447,592 | |
| -1,150,569 | |
| -3,788,346 | |
| 4,938,915 | |
| -12,991,570 | |
| -4,402,256 | |
| -3,918,133 | |
| 9,559,919 | |
| -548,706 | |
| -561,440 | |
| -690,155 | |
| 30,548,755 | |
| -433,485 | |
| -191,122 | |
| -212,511 | |
| 1,019,454 | |
| -180,286 | |
| 409,574 | |
| 277,796 | |
| 545,880 | |
| -486,658 | |
| -312,888 | |
| 99,016 | |
| 645,186 | |
| -945,443 | |
| 682,306 | |
| -53,500 | |
| -237,951 | |
| 233,750 | |
| -915,667 | |
| -661,288 | |
| -1,519,836 | |
| -1,702,036 | |
| 2,238,474 | |
| -882,364 | |
| -237,102 | |
| -718,862 | |
| -628,345 | |
| 875,967 | |
| 827,204 | |
| -381,286 | |
| -845,390 | |
| -4,599,601 | |
| 12,462,596 | |
| -120,081 | |
| 127,822 | |
| 356,906 | |
| 173,760 | |
| 74,770 | |
| 28,911 | |
| -162,570 | |
| -5,189 | |
| -27,015 | |
| 240,767 | |
| -459,516 | |
| -334,077 | |
| -350,682 | |
| 288,121 | |
| 306,284 | |
| 226,445 | |
| -76,266 | |
| 256,194 | |
| -184,960 | |
| -347,504 | |
| 509,628 | |
| -307,183 | |
| -397,343 | |
| -473,775 | |
| 389,877 | |
| 498,065 | |
| -10,542 | |
| 2,751 | |
| 9,677 | |
| -12,710 | |
| 4,660 | |
| 0 | |
| 3,877 | |
| 203 | |
| -143 | |
| -2,866 | |
| 4,690 | |
| 0 | |
| -2,232 | |
| 0 | |
| 1,981 | |
| -2,490 | |
| -3,781 | |
| -373 | |
| 1,801 | |
| -1,833 | |
| 1,571 | |
| -272 | |
| 9,198 | |
| 450 |