CAPR Financing Cash Flow
Capricor Therapeutics Inc · Financing Cash Flow
CAPR Financing Cash Flow
Latest reported-$4.24Mperiod ending
CAPR Quarterly Cash from Financing ($0.00 → -$4.24M)
Quarterly financing cash flow
High-resolution chart · PNG
CAPR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,243,062 | |
| 1,470,659 | |
| 248,815,412 | |
| 6,950 | |
| 19,580 | |
| 50,354 | |
| 81,087,570 | |
| 67,326,864 | |
| 2,067,071 | |
| 2,290,244 | |
| 23,166,900 | |
| 221,081 | |
| 2,188,074 | |
| 3,895 | |
| 2,949,525 | |
| 1,881,842 | |
| 15,006 | |
| 27,465 | |
| 42,370 | |
| 6,567,366 | |
| 1,035,312 | |
| 12,579,962 | |
| 1,496,052 | |
| 2,177,312 | |
| 25,159,284 | |
| 4,549,502 | |
| 4,610,794 | |
| 2,587,983 | |
| 545,718 | |
| 1,433,287 | |
| 512,047 | |
| 1,053,400 | |
| 2,775,399 | |
| 2,512,618 | |
| 3,026,095 | |
| 4,621,836 | |
| 3,931,861 | |
| 0 | |
| 16,473,050,208 | |
| 11,698,011 | |
| 2,000,000 | |
| 4,930,781 | |
| 5,189,131,321 | |
| 10,074 | |
| 388 | |
| 16,481,217 | |
| 233 | |
| 516,307 | |
| 4,688,150 | |
| 933 | |
| 3,542,566 | |
| 3,067,799 | |
| 1,812 | |
| 382,500 | |
| -207 | |
| 0 | |
| 1,194,207 | |
| 0 | |
| 2,501 | |
| 0 | |
| 2,303,606 | |
| 6,207 | |
| 4,522,899,793 | |
| 6,207 | |
| 0 | |
| 0 | |
| 73,879 | |
| 3,430,769 | |
| 0 | |
| 0 | |
| 19,872,747,000 | |
| 0 | |
| 0 | |
| 0 | |
| -19,872,747 | |
| 19,831,597 | |
| 33,589 | |
| 7,561 | |
| 133 | |
| 47,481 | |
| 2,363 | |
| 5,339 | |
| 338 | |
| 6,323 | |
| 304 | |
| 10,471 | |
| 4,347 | |
| 688 | |
| 0 | |
| 10,000 | |
| 4,469 | |
| 2,556 | |
| 10,754 | |
| 4,095 | |
| 1,927 | |
| 10,078 | |
| 2,184 | |
| 0 | |
| 0 | |
| 0 |