JSPR Stock Annual Cash Flow. Download in Excel
JSPR 
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Industry:
USD
()
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52 week range
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Stock Rankings
How are these ranks calculated?Financials
JSPR Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -347000.0 | |||||
| (Increase) Decrease in other current liabilities | 200000.0 | 3 M | 2 M | |||
| (Increase) Decrease in other working capital | -250000.0 | -347000.0 | -114000.0 | -664000.0 | ||
| (Increase) Decrease in payables | 111364.0 | 358000.0 | 3 M | -2 M | 2 M | |
| (Increase) Decrease in receivables | 600000.0 | -663000.0 | 663000.0 | |||
| CapitalExpenditureReported | 2 M | 576000.0 | 267000.0 | |||
| Cash at beginning of period | 27 M | 20 M | 85 M | 39 M | ||
| Cash at end of period | 1 M | 20 M | 85 M | 39 M | 87 M | |
| Cash flow | -367473.0 | -18 M | -24 M | -40 M | -52 M | |
| CashFlowFromContinuingInvestingActivities | -100 M | -2 M | -576000.0 | -267000.0 | ||
| ChangeInAccountPayable | 95139.0 | 358000.0 | 3 M | -2 M | 2 M | |
| ChangeInAccruedExpense | 1 M | 959000.0 | 836000.0 | 3 M | ||
| ChangeInIncomeTaxPayable | 16225.0 | -16225.0 | ||||
| ChangeInPayablesAndAccruedExpense | 111364.0 | 2 M | 4 M | -1 M | 5 M | |
| ChangeInPrepaidAssets | -326308.0 | -247000.0 | -2 M | 312000.0 | 767000.0 | |
| ChangeInTaxPayable | 16225.0 | -16225.0 | ||||
| ChangeInWorkingCapital | -214944.0 | 1 M | 5 M | -60000.0 | 6 M | |
| ChangesInAccountReceivables | 600000.0 | -663000.0 | 663000.0 | |||
| CommonStockPayments | -5 M | |||||
| Depreciation | 377000.0 | 975000.0 | 1 M | |||
| Depreciation unreconciled | 21000.0 | 566000.0 | 1 M | 1 M | ||
| DepreciationAndAmortization | 21000.0 | 377000.0 | 1 M | 1 M | ||
| Effect of exchange rate changes | 198343.0 | |||||
| FinancingCashFlow | 102 M | 11 M | 92 M | -6 M | 101 M | |
| Free cash flow | -367473.0 | -18 M | -27 M | -46 M | -52 M | |
| IncomeTaxPaidSupplementalData | 59225.0 | |||||
| Issuance of capital stock | 102 M | 28000.0 | ||||
| Issuance of debt | -183876.0 | |||||
| IssuanceOfCapitalStock | 102 M | 28000.0 | ||||
| IssuanceOfDebt | -183876.0 | -9 M | -6 M | -18000.0 | ||
| Net cash from financing activities | 102 M | 11 M | 92 M | -6 M | 101 M | |
| Net cash from investing activities | -100 M | -2 M | -576000.0 | -267000.0 | ||
| Net cash from operating activities | -367473.0 | -18 M | -24 M | -40 M | -52 M | |
| Net change in cash & cash equivalents | 1 M | -7 M | 65 M | -46 M | 49 M | |
| Net income from continuing operations | 2043.0 | -32 M | -31 M | -38 M | -64 M | |
| NetCommonStockIssuance | 102 M | -5 M | 28000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -100 M | |||||
| NetInvestmentPurchaseAndSale | -100 M | |||||
| NetIssuancePaymentsOfDebt | -183876.0 | -9 M | -6 M | -18000.0 | ||
| NetLongTermDebtIssuance | -183876.0 | -9 M | -6 M | -18000.0 | ||
| NetPPEPurchaseAndSale | -2 M | -576000.0 | -267000.0 | |||
| NetPreferredStockIssuance | 11 M | 11 M | ||||
| Other financing charges net | 98 M | 95 M | 101 M | |||
| Other non-cash items | -154572.0 | 12 M | 431000.0 | -4 M | 5 M | |
| PreferredStockIssuance | 11 M | 11 M | ||||
| ProceedsFromIssuanceOfWarrants | 1000.0 | |||||
| ProceedsFromStockOptionExercised | 53000.0 | 235000.0 | 27000.0 | 452000.0 | ||
| Purchase of Float term investments | -100 M | |||||
| Purchase of property plant & equipment | -2 M | -576000.0 | -267000.0 | |||
| PurchaseOfInvestment | -100 M | |||||
| PurchaseOfLongTermInvestments | -100 M | |||||
| PurchaseOfPPE | -2 M | -576000.0 | -267000.0 | |||
| Repayment of debt | -183876.0 | -9 M | -6 M | -18000.0 | ||
| RepaymentOfDebt | -183876.0 | -9 M | -6 M | -18000.0 | ||
| Repurchase of capital stock | -5 M | |||||
| Revenue per share | 21000.0 | 189000.0 | 335000.0 | |||
| ShortTermDebtPayments | -183876.0 | |||||
| StockBasedCompensation | 1 M | 1 M | 4 M | 5 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -500000.0 | -7 M | 575000.0 |
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