Jade Biosciences Inc (JBIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,330 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 436 | N/A | N/A | N/A |
| Other Working Capital | 549 | N/A | N/A | N/A |
| Other Operating Activity | -436 | 0 | 0 | 0 |
| Operating Cash Flow | $-2,781 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | 2,500 | N/A | N/A | N/A |
| Financing Cash Flow | $2,500 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,795 | N/A | N/A | N/A |
| End Cash Position | 3,514 | N/A | N/A | N/A |
| Net Cash Flow | $-281 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,781 | N/A | N/A | N/A |
| Free Cash Flow | -2,781 | 0 | 0 | 0 |