Jaguar Health Inc. (JAGX)
0.60
-0.02 (-2.72%)
At close: Mar 03, 2025, 12:27 PM
Jaguar Health Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -41.3M | -49.08M | -52.6M | -33.81M | -38.54M | -32.15M | -21.97M | -14.73M | -16.29M | -8.61M |
| Depreciation & Amortization | 13.58M | 2.29M | 1.81M | 2.28M | 1.93M | 1.32M | 584.34K | 47.49K | 5.16K | n/a |
| Stock-Based Compensation | 2.28M | 3.32M | 3.97M | 2.82M | 2.99M | 2.02M | 814.61K | 717.93K | 992.16K | 164.16K |
| Other Working Capital | -7.14M | -3.04M | 1.4M | 769K | -1.12M | 2.81M | -22.52K | -985.53K | -1.96M | 23.8K |
| Other Non-Cash Items | 2.44M | 14.79M | 5.19M | 6.57M | 5.9M | 1.25M | 19.8M | 549.28K | 2.73M | 1.38M |
| Deferred Income Tax | n/a | n/a | 4.39M | 10.32M | 7.93M | 5.75M | -13.18M | 151.2K | 536.17K | n/a |
| Change in Working Capital | -10.24M | -4.43M | 2.27M | -3.47M | -661.77K | -925.1K | 4.13M | -1.15M | -2.28M | 1.6M |
| Operating Cash Flow | -33.24M | -33.1M | -34.97M | -15.28M | -20.46M | -22.73M | -9.82M | -14.41M | -14.32M | -5.46M |
| Capital Expenditures | n/a | -1.68M | -6K | -7K | n/a | -6.53K | n/a | -104.21K | -23.3K | -55.15K |
| Acquisitions | 1.23M | n/a | 247K | n/a | n/a | n/a | -1.56M | n/a | 20.6K | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a |
| Other Investing Acitivies | n/a | -1.6M | -247K | -7K | n/a | -6.53B | 272.13K | 2.49M | -2.98M | n/a |
| Investing Cash Flow | n/a | -1.68M | -6K | -7K | n/a | -6.53K | -1.29M | 2.38M | -3M | -55.15K |
| Debt Repayment | -100K | 3.88M | 9.05M | 5.69M | -100K | 783.49K | 377.91K | -2.49M | 5.77M | 1.9M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -30 | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 34.33M | 19.31M | 1.31M | 11.86M | 6.02M | 7.08M | n/a | -1.06M | -405.13K | 4.28M |
| Financial Cash Flow | 34.23M | 23.18M | 43.94M | 19.49M | 21.77M | 24.55M | 10.68M | 5.28M | 24.17M | 6.18M |
| Net Cash Flow | 1M | -11.58M | 8.96M | 4.21M | 1.32M | 1.81M | -430.28K | -6.75M | 6.85M | 659.83K |
| Free Cash Flow | -33.24M | -34.78M | -34.98M | -15.29M | -20.46M | -22.74M | -9.82M | -14.52M | -14.34M | -5.52M |