Jaguar Health Inc (JAGX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,984 | -16,292 | -12,161 | -9,200 | -3,937 |
| Depreciation Amortization | 139 | 2,726 | 2,593 | 2,507 | 846 |
| Accounts receivable | 43 | -56 | -9 | -29 | -8 |
| Accounts payable and accrued liabilities | 102 | -240 | -422 | -371 | 1,064 |
| Other Working Capital | -786 | -2,285 | -2,189 | -1,473 | 1,365 |
| Other Operating Activity | -41 | 1,831 | 1,801 | 1,536 | -668 |
| Operating Cash Flow | $-4,528 | $-14,316 | $-10,386 | $-7,031 | $-1,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -3 | -3 | N/A | N/A |
| Other Investing Activity | 179 | -3,000 | -4,500 | 0 | 0 |
| Investing Cash Flow | $93 | $-3,003 | $-4,503 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,250 | 1,250 | 1,250 | 1,250 |
| Debt Issued | N/A | 5,616 | 5,866 | N/A | N/A |
| Debt Repayment | -179 | N/A | 0 | 0 | N/A |
| Common Stock Issued | 5,000 | 18,823 | 18,823 | 18,811 | N/A |
| Other Financing Activity | -870 | -1,518 | -1,518 | -1,496 | -10 |
| Financing Cash Flow | $3,951 | $24,171 | $24,421 | $18,565 | $1,240 |
| Beginning Cash Position | 7,698 | 845 | 845 | 845 | 845 |
| End Cash Position | 7,214 | 7,698 | 10,378 | 12,379 | 746 |
| Net Cash Flow | $-484 | $6,852 | $9,532 | $11,534 | $-99 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,528 | -14,316 | -10,386 | -7,031 | -1,339 |
| Capital Expenditure | -86 | -23 | -23 | 0 | 0 |
| Free Cash Flow | -4,614 | -14,339 | -10,409 | -7,031 | -1,339 |