CAPRICOR THERAPEUTICS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Capricor Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Capricor Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $2.29M, a 41.2% decline year-over-year.
  • Capricor Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $25.6M, a 425% increase from 2022.
  • Capricor Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.87M, a 75.9% decline from 2021.
  • Capricor Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $20.2M, a 39.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $25.6M +$20.7M +425% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-11
2022 $4.87M -$15.4M -75.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-11
2021 $20.2M -$13.2M -39.4% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-17
2020 $33.4M +$24.2M +264% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-11
2019 $9.18M +$2.32M +33.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-15
2018 $6.85M -$4.73M -40.8% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-27
2017 $11.6M -$7.05M -37.8% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
2016 $18.6M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-22
2012 $1.19M -$1.12M -48.4% Jan 1, 2012 Dec 31, 2012 10-K 2013-06-21
2011 $2.31M -$2.21M -48.9% Jan 1, 2011 Dec 31, 2011 10-K 2013-06-21
2010 $4.52M Jan 1, 2010 Dec 31, 2010 10-K 2012-04-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.