Jaguar Health Inc (JAGX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,009 | -33,809 | -25,040 | -17,174 | -7,936 |
| Depreciation Amortization | 1,629 | 4,950 | 2,542 | 1,537 | 637 |
| Accounts receivable | -1,367 | -2,866 | -2,964 | -2,261 | 608 |
| Accounts payable and accrued liabilities | -113 | -743 | 4 | -76 | 191 |
| Other Working Capital | 175 | -3,467 | 122 | -147 | 512 |
| Other Operating Activity | 4,977 | 20,657 | 14,119 | 9,823 | 1,692 |
| Operating Cash Flow | $-6,708 | $-15,278 | $-11,217 | $-8,298 | $-4,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7 | -7 | -7 | -7 |
| Investing Cash Flow | $N/A | $-7 | $-7 | $-7 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,975 | 12,300 | 350 | 350 | 350 |
| Debt Repayment | N/A | N/A | -3,140 | N/A | N/A |
| Common Stock Issued | 21,860 | 7,756 | 6,344 | 5,779 | 1,723 |
| Other Financing Activity | -1,967 | -564 | 5,136 | 1,308 | -50 |
| Financing Cash Flow | $30,868 | $19,492 | $8,690 | $7,437 | $2,023 |
| Beginning Cash Position | 8,090 | 3,883 | 3,883 | 3,883 | 3,883 |
| End Cash Position | 32,250 | 8,090 | 1,349 | 3,015 | 1,603 |
| Net Cash Flow | $24,160 | $4,207 | $-2,534 | $-868 | $-2,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,708 | -15,278 | -11,217 | -8,298 | -4,296 |
| Capital Expenditure | N/A | -7 | -7 | -7 | -7 |
| Free Cash Flow | -6,708 | -15,285 | -11,224 | -8,305 | -4,303 |