Jaguar Health Inc (JAGX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,600 | -6,641 | -3,910 | -1,967 | -800 |
| Depreciation Amortization | 190 | 46 | 16 | 9 | 3 |
| Accounts payable and accrued liabilities | 689 | 617 | 193 | 243 | N/A |
| Other Working Capital | 1,600 | 1,635 | 906 | 261 | 100 |
| Other Operating Activity | 661 | 723 | 1,018 | 840 | 367 |
| Operating Cash Flow | $-5,460 | $-3,619 | $-1,777 | $-613 | $-330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -55 | -55 | N/A | 0 |
| Investing Cash Flow | $-50 | $-55 | $-55 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,896 | 450 | 300 | 0 | N/A |
| Other Financing Activity | 4,274 | 4,704 | 5,628 | 4,676 | 520 |
| Financing Cash Flow | $6,170 | $5,154 | $5,928 | $4,676 | $520 |
| Beginning Cash Position | 180 | 185 | 185 | 185 | 0 |
| End Cash Position | 840 | 1,665 | 4,282 | 4,248 | 180 |
| Net Cash Flow | $650 | $1,480 | $4,096 | $4,063 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,460 | -3,619 | -1,777 | -613 | -330 |
| Capital Expenditure | -55 | -55 | -55 | N/A | N/A |
| Free Cash Flow | -5,515 | -3,674 | -1,832 | -613 | -330 |