JAGX Stock Annual Cash Flow. Download in Excel
Jaguar Health Inc.
JAGX 
NSC
Sector: Healthcare
Industry: Biotechnology
0.98
USD
0.00
(0.49%)
Previous close: 0.9799 Open: 0.9742 Bid: 0.9572 Ask: 0.99
52 week range
0.90 24.30
Mkt Cap: 11 M Avg Vol (90 Days): 268,857
Last updated: Friday 22nd November 2024
Financials
JAGX Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -31842.0 | -182883.0 | 128000.0 | -1 M | 1 M | -653000.0 | -2 M | -2 M | -2 M | |
| (Increase) Decrease in other current assets | -122163.0 | 122163.0 | -262659.0 | 109000.0 | ||||||
| (Increase) Decrease in other current liabilities | 228134.0 | -27482.0 | 177389.0 | -177389.0 | ||||||
| (Increase) Decrease in other working capital | 893000.0 | -408000.0 | -550000.0 | -17000.0 | ||||||
| (Increase) Decrease in payables | -259867.0 | -324785.0 | 4 M | -2 M | -63000.0 | -743000.0 | 158000.0 | 902000.0 | -855000.0 | |
| (Increase) Decrease in receivables | -55867.0 | 50904.0 | -167437.0 | -532763.0 | -704000.0 | -3 M | 2 M | -421000.0 | 298000.0 | |
| Acquisitions | -2 M | |||||||||
| Amortization of intangibles | 3 M | 510085.0 | 600360.0 | 191000.0 | 553000.0 | |||||
| AssetImpairmentCharge | 19 M | 5 M | 4 M | 371000.0 | ||||||
| CapitalExpenditureReported | 23300.0 | 104207.0 | 6527.0 | 7000.0 | 6000.0 | 2 M | ||||
| Cash at beginning of period | 845192.0 | 8 M | 1 M | 759867.0 | 3 M | 4 M | 8 M | 17 M | 5 M | |
| Cash at end of period | 8 M | 950979.0 | 520698.0 | -16 M | -5 M | 4 M | 17 M | 5 M | 6 M | |
| Cash flow | -14 M | -14 M | -10 M | -23 M | -20 M | -15 M | -35 M | -33 M | -33 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | 2 M | -2 M | -6527.0 | -7000.0 | -6000.0 | -2 M | |||
| ChangeInAccountPayable | -259867.0 | -324785.0 | 4 M | -2 M | -63000.0 | -743000.0 | 158000.0 | 902000.0 | -855000.0 | |
| ChangeInAccruedExpense | -546557.0 | -188912.0 | 141994.0 | 3 M | -1 M | 1 M | 3 M | -360000.0 | -3 M | |
| ChangeInInterestPayable | -546557.0 | -188912.0 | 141994.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -806424.0 | -513697.0 | 4 M | 1 M | -1 M | 451000.0 | 3 M | 542000.0 | -4 M | |
| ChangeInPrepaidAssets | -299913.0 | 21389.0 | -143926.0 | -111616.0 | -247000.0 | -955000.0 | -796000.0 | -2 M | -5 M | |
| ChangeInWorkingCapital | -1 M | -651769.0 | 4 M | -856950.0 | -751000.0 | -3 M | 2 M | -4 M | -11 M | |
| ChangesInAccountReceivables | -55867.0 | 50904.0 | -166057.0 | -528025.0 | -696000.0 | -3 M | 3 M | -170000.0 | -88000.0 | |
| CommonStockPayments | -2 M | -2 M | -91000.0 | |||||||
| Current deferred income taxes | -13 M | |||||||||
| Deferred income taxes | -13 M | |||||||||
| Depreciation | 5155.0 | 47494.0 | 584339.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 3 M | 557579.0 | 1 M | 3 M | 7 M | 5 M | 7 M | 14 M | 16 M | |
| DepreciationAndAmortization | 3 M | 557579.0 | 1 M | 3 M | 7 M | 2 M | 2 M | 2 M | 16 M | |
| EarningsLossesFromEquityInvestments | 51000.0 | |||||||||
| Effect of exchange rate changes | 16000.0 | 15000.0 | ||||||||
| FinancingCashFlow | 24 M | 5 M | 11 M | 6 M | 13 M | 19 M | 44 M | 23 M | 34 M | |
| Free cash flow | -14 M | -15 M | -10 M | -23 M | -20 M | -15 M | -35 M | -35 M | -33 M | |
| GainLossOnSaleOfPPE | 34549.0 | |||||||||
| IncomeTaxPaidSupplementalData | 478665.0 | 234550.0 | 19344.0 | |||||||
| InterestPaidSupplementalData | 173250.0 | 478665.0 | 142000.0 | 757000.0 | 28000.0 | 23000.0 | 35000.0 | |||
| Issuance of capital stock | 19 M | 363334.0 | 20000.0 | |||||||
| Issuance of debt | -100000.0 | 1 M | 875738.0 | -100000.0 | 12 M | 11 M | 4 M | |||
| IssuanceOfCapitalStock | 19 M | 363334.0 | 20000.0 | |||||||
| IssuanceOfDebt | 6 M | -2 M | 377906.0 | 1 M | -100000.0 | 12 M | 11 M | 4 M | ||
| Net cash from financing activities | 24 M | 3 M | -388020.0 | 6 M | 13 M | 14 M | 42 M | 23 M | 34 M | |
| Net cash from investing activities | -3 M | 2 M | -1 M | -6527.0 | -7000.0 | -6000.0 | -2 M | |||
| Net cash from operating activities | -14 M | -14 M | -10 M | -23 M | -20 M | -15 M | -35 M | -33 M | -33 M | |
| Net change in cash & cash equivalents | 7 M | -10 M | -430281.0 | -17 M | -7 M | 4 M | 9 M | -12 M | 985000.0 | |
| Net income from continuing operations | -16 M | -15 M | -22 M | -32 M | -39 M | -34 M | -53 M | |||
| NetBusinessPurchaseAndSale | -2 M | |||||||||
| NetCommonStockIssuance | 19 M | 363334.0 | -2 M | -2 M | 20000.0 | |||||
| NetIntangiblesPurchaseAndSale | -2 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 2 M | 272125.0 | |||||||
| NetInvestmentPurchaseAndSale | -3 M | 2 M | 272125.0 | |||||||
| NetIssuancePaymentsOfDebt | 6 M | -2 M | 377906.0 | 1 M | -100000.0 | 12 M | 11 M | 4 M | ||
| NetLongTermDebtIssuance | 6 M | -2 M | -722094.0 | 474000.0 | -100000.0 | -406000.0 | 11 M | |||
| NetPPEPurchaseAndSale | -2700.0 | -104207.0 | -6527.0 | -7000.0 | -6000.0 | -77000.0 | ||||
| NetPreferredStockIssuance | 9 M | 4 M | 611000.0 | |||||||
| NetTechnologyPurchaseAndSale | -2 M | |||||||||
| Operating (gains) losses | 34549.0 | 108000.0 | 477054.0 | 544444.0 | 5 M | 2 M | 753000.0 | 2 M | -4 M | |
| Other financing charges net | -417775.0 | 5 M | -1 M | 6 M | 11 M | 2 M | 31 M | 19 M | 32 M | |
| Other investing changes net | -3 M | 2 M | 272125.0 | |||||||
| Other non-cash items | 303390.0 | 306252.0 | 19 M | 7 M | 7 M | 15 M | -45 M | -45 M | -34 M | |
| PreferredStockIssuance | 9 M | 4 M | 611000.0 | |||||||
| ProceedsFromIssuanceOfWarrants | 1 M | |||||||||
| ProceedsFromStockOptionExercised | 12650.0 | 3000.0 | ||||||||
| Purchase of property plant & equipment | -2700.0 | -104207.0 | -6527.0 | -7000.0 | -6000.0 | -2 M | ||||
| Purchase of short term investments | 7 M | 2 M | 474000.0 | 12 M | 11 M | |||||
| PurchaseOfIntangibles | -2 M | |||||||||
| PurchaseOfPPE | -23300.0 | -104207.0 | -6527.0 | -7000.0 | -6000.0 | -77000.0 | ||||
| PurchaseOfTechnology | -2 M | |||||||||
| Repayment of debt | -1000000.0 | -2 M | -2 M | -2 M | -100000.0 | -406000.0 | -100000.0 | |||
| RepaymentOfDebt | -1 M | -2 M | -2 M | -2 M | -5 M | -406000.0 | -100000.0 | |||
| Repurchase of capital stock | -2 M | -2 M | -91000.0 | |||||||
| Revenue per share | 3 M | 510085.0 | 600360.0 | 1 M | 5 M | 3 M | 5 M | 12 M | 14 M | |
| SaleOfPPE | 20600.0 | |||||||||
| ShortTermDebtIssuance | 1 M | 3 M | 5 M | 12 M | 11 M | 4 M | ||||
| ShortTermDebtPayments | -100000.0 | -2 M | -5 M | |||||||
| StockBasedCompensation | 992165.0 | 717927.0 | 965964.0 | 2 M | 3 M | 3 M | 4 M | 3 M | 2 M |
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