Jaguar Health Inc (JAGX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,521 | -4,715 | -14,734 | -11,057 | -7,642 |
| Depreciation Amortization | 211 | 112 | 558 | 429 | 287 |
| Accounts receivable | -205 | -283 | 51 | 51 | 37 |
| Accounts payable and accrued liabilities | 2,910 | 931 | -28 | -152 | -115 |
| Other Working Capital | 4,440 | 3,426 | -1,146 | -1,536 | -1,177 |
| Other Operating Activity | -2,300 | 241 | 886 | 580 | 308 |
| Operating Cash Flow | $-1,466 | $-289 | $-14,414 | $-11,687 | $-8,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -104 | -104 | -98 |
| Other Investing Activity | 0 | 0 | 2,489 | 2,011 | 1,856 |
| Investing Cash Flow | $0 | $0 | $2,385 | $1,907 | $1,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,700 | N/A | N/A | 0 | N/A |
| Debt Repayment | -992 | -490 | -2,489 | -2,011 | -1,856 |
| Common Stock Issued | 2,121 | 550 | 8,827 | 6,882 | 5,500 |
| Other Financing Activity | -65 | -8 | -1,055 | -975 | -921 |
| Financing Cash Flow | $2,765 | $53 | $5,283 | $3,895 | $2,723 |
| Beginning Cash Position | 1,462 | 1,462 | 7,698 | 7,698 | 7,698 |
| End Cash Position | 2,761 | 1,226 | 951 | 1,813 | 3,875 |
| Net Cash Flow | $1,299 | $-236 | $-6,747 | $-5,884 | $-3,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,466 | -289 | -14,414 | -11,687 | -8,303 |
| Capital Expenditure | 0 | 0 | -104 | -104 | -98 |
| Free Cash Flow | -1,466 | -289 | -14,518 | -11,791 | -8,401 |