Jaguar Health Inc (JAGX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,492 | -13,354 | -5,697 | -21,969 | -1,761 |
| Depreciation Amortization | 2,450 | 1,477 | 733 | 18,012 | 4,342 |
| Income taxes - deferred | N/A | N/A | N/A | -13,181 | -12,191 |
| Accounts receivable | -736 | -185 | 104 | -167 | -475 |
| Accounts payable and accrued liabilities | -905 | -2,354 | -4,193 | 4,189 | 4,691 |
| Other Working Capital | -2,053 | -3,801 | -5,226 | 4,128 | 4,739 |
| Other Operating Activity | 2,907 | 3,198 | 4,656 | -837 | -3,841 |
| Operating Cash Flow | $-17,829 | $-15,019 | $-9,622 | $-9,825 | $-4,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -7 | -7 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | -1,557 | -1,557 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 11 |
| Investing Cash Flow | $-7 | $-7 | $-7 | $-1,557 | $-1,546 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | 0 | 2,800 | 1,700 |
| Debt Issued | 2,310 | 2,310 | 2,310 | N/A | 0 |
| Debt Repayment | -1,689 | -1,689 | N/A | -2,422 | -2,161 |
| Common Stock Issued | 6,375 | 5,750 | 5,750 | 7,432 | 5,772 |
| Other Financing Activity | 10,306 | 10,306 | 8,617 | 2,870 | 0 |
| Financing Cash Flow | $17,802 | $16,677 | $16,677 | $10,680 | $5,310 |
| Beginning Cash Position | 760 | 760 | 760 | 1,462 | 951 |
| End Cash Position | 726 | 2,412 | 7,808 | 760 | 221 |
| Net Cash Flow | $-34 | $1,652 | $7,049 | $-702 | $-730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,829 | -15,019 | -9,622 | -9,825 | -4,495 |
| Capital Expenditure | -7 | -7 | -7 | N/A | 0 |
| Free Cash Flow | -17,835 | -15,025 | -9,628 | -9,825 | -4,495 |