Jaguar Health Inc (JAGX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,539 | -32,580 | -25,025 | -8,304 | -32,146 |
| Depreciation Amortization | 7,085 | 6,891 | 5,115 | 671 | 7,727 |
| Accounts receivable | -704 | -592 | -1,189 | 85 | -533 |
| Accounts payable and accrued liabilities | -63 | -662 | 976 | 1,150 | -1,941 |
| Other Working Capital | -662 | -1,549 | 1,823 | 1,753 | -925 |
| Other Operating Activity | 12,426 | 11,175 | 9,530 | 1,180 | 5,087 |
| Operating Cash Flow | $-20,457 | $-17,317 | $-8,770 | $-3,465 | $-22,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -7 | N/A | -7 |
| Investing Cash Flow | $N/A | $0 | $-7 | $0 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 5,050 | 5,050 | 800 | 3,039 |
| Debt Repayment | N/A | -100 | N/A | N/A | N/A |
| Common Stock Issued | 24,382 | 15,553 | 2,869 | 2,769 | 16,681 |
| Other Financing Activity | -2,610 | -3,684 | -103 | -100 | 4,826 |
| Financing Cash Flow | $21,772 | $16,819 | $7,816 | $3,469 | $24,546 |
| Beginning Cash Position | 2,568 | 2,568 | 2,568 | 2,568 | 760 |
| End Cash Position | 3,883 | 2,070 | 1,607 | 2,572 | 2,568 |
| Net Cash Flow | $1,315 | $-498 | $-961 | $4 | $1,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,457 | -17,317 | -8,770 | -3,465 | -22,731 |
| Capital Expenditure | N/A | 0 | -7 | 0 | -7 |
| Free Cash Flow | -20,457 | -17,317 | -8,777 | -3,465 | -22,737 |