CAPR Operating Cash Flow (Statement)
Capricor Therapeutics Inc · Operating Cash Flow (Statement)
CAPR Operating Cash Flow (Statement)
Latest reported-$104.00Mperiod ending
CAPR TTM Cash from Operations (-$13.02K → -$104.00M)
TTM operating cash flow (statement)
High-resolution chart · PNG
CAPR operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -103,995,608 | |
| -92,632,632 | |
| -69,811,261 | |
| -61,040,847 | |
| -52,994,534 | |
| -45,160,822 | |
| -39,995,742 | |
| -36,793,465 | |
| -33,945,820 | |
| -31,075,071 | |
| -25,596,545 | |
| -20,904,545 | |
| -17,795,322 | |
| -14,919,843 | |
| 4,916,637 | |
| 6,191,106 | |
| 8,538,784 | |
| 10,566,612 | |
| -16,809,324 | |
| -15,024,138 | |
| -14,663,783 | |
| -12,166,024 | |
| -10,054,810 | |
| -7,997,445 | |
| -6,671,248 | |
| -6,431,959 | |
| -6,821,501 | |
| -8,807,685 | |
| -10,138,312 | |
| -12,052,330 | |
| -13,862,441 | |
| -12,758,522 | |
| -12,966,156 | |
| -12,972,797 | |
| -14,230,879 | |
| -15,786,597 | |
| -15,110,619 | |
| -16,296,258 | |
| -15,801,620 | |
| -15,221,265 | |
| -15,952,185 | |
| -12,946,535 | |
| -10,817,286 | |
| -9,320,966 | |
| -8,298,352 | |
| -12,436,436 | |
| 958,562 | |
| -2,680,911 | |
| -617,123 | |
| 5,343,177 | |
| -6,144,001 | |
| -593,979 | |
| -930,477 | |
| -1,727,405 | |
| -2,186,681 | |
| -3,519,550 | |
| -3,677,374 | |
| -3,992,251 | |
| -4,649,292 | |
| -4,136,105 | |
| -4,617,398 | |
| -4,416,441 | |
| -4,318,264 | |
| -4,385,392 | |
| -4,204,753 | |
| -5,067,069 | |
| -5,795,494 | |
| -6,521,075 | |
| -8,543,772 | |
| -9,989,399 | |
| -10,640,044 | |
| -10,451,126 | |
| -11,147,479 | |
| -7,906,450 | |
| -5,372,617 | |
| -3,713,786 | |
| -89,274 | |
| -57,950 | |
| -55,597 | |
| -58,368 | |
| -13,913 | |
| -14,738 | |
| -17,790 | |
| -19,173 | |
| -19,295 | |
| -21,313 | |
| -15,479 | |
| -14,300 | |
| -13,515 | |
| -19,156 | |
| -20,820 | |
| -19,383 | |
| -21,013 | |
| -24,331 | |
| -14,320 | |
| -12,934 | |
| -9,591 | |
| 2,876 | |
| -13,022 |