Jaguar Health Inc (JAGX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,554 | -18,164 | -52,600 | -38,282 | -26,090 |
| Depreciation Amortization | 7,366 | 3,884 | 6,984 | 4,968 | 3,293 |
| Accounts receivable | -40 | -203 | 2,416 | 2,355 | 386 |
| Accounts payable and accrued liabilities | 752 | -1,173 | 158 | -986 | 146 |
| Other Working Capital | -1,868 | 2,460 | 2,267 | 344 | 1,005 |
| Other Operating Activity | 3,192 | 5,501 | 5,805 | 5,554 | 4,645 |
| Operating Cash Flow | $-18,152 | $-7,695 | $-34,970 | $-26,047 | $-16,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,258 | N/A | -6 | -6 | -6 |
| Other Investing Activity | 0 | 0 | 0 | -10,478 | 0 |
| Investing Cash Flow | $-1,258 | $0 | $-6 | $-10,484 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -447 | 10,975 | 10,975 | 10,975 |
| Debt Repayment | N/A | N/A | N/A | -100 | N/A |
| Common Stock Issued | 11,564 | 9,110 | 35,615 | 32,386 | 31,606 |
| Other Financing Activity | -168 | -513 | -2,653 | -2,445 | -2,138 |
| Financing Cash Flow | $11,396 | $8,150 | $43,937 | $40,816 | $40,443 |
| Exchange Rate Effect | -23 | -50 | N/A | 0 | N/A |
| Beginning Cash Position | 17,051 | 17,051 | 8,090 | 8,090 | 8,090 |
| End Cash Position | 9,014 | 17,456 | 17,051 | 12,375 | 31,912 |
| Net Cash Flow | $-8,037 | $405 | $8,961 | $4,285 | $23,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,152 | -7,695 | -34,970 | -26,047 | -16,615 |
| Capital Expenditure | -1,258 | 0 | -6 | -6 | -6 |
| Free Cash Flow | -19,410 | -7,695 | -34,976 | -26,053 | -16,621 |