Jagged Peak Inc (JGPK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231 | 847 | 533 | -250 | N/A |
| Depreciation Amortization | 1,126 | 750 | 561 | 795 | N/A |
| Accounts receivable | -6,110 | -1,468 | -1,360 | -912 | N/A |
| Other Working Capital | -1,986 | 736 | 317 | 1,114 | N/A |
| Other Operating Activity | 6,315 | 1,582 | 1,435 | 1,005 | 0 |
| Operating Cash Flow | $-425 | $2,447 | $1,487 | $1,752 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,432 | -715 | -1,082 | -330 | N/A |
| Purchase Sale Intangibles | -1,502 | -1,023 | -592 | -358 | N/A |
| Other Investing Activity | -1,502 | -1,023 | -592 | -358 | 0 |
| Investing Cash Flow | $-2,934 | $-1,738 | $-1,674 | $-688 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -244 | -119 | -309 | -10 | N/A |
| Other Financing Activity | 1,367 | 48 | -1,031 | -63 | 0 |
| Financing Cash Flow | $3,122 | $-72 | $-1,340 | $-73 | $N/A |
| Exchange Rate Effect | -99 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 652 | 15 | 1,542 | 551 | N/A |
| End Cash Position | 316 | 652 | 15 | 1,542 | N/A |
| Net Cash Flow | $-336 | $637 | $-1,527 | $992 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -425 | 2,447 | 1,487 | 1,752 | N/A |
| Capital Expenditure | -1,432 | -715 | -1,082 | -330 | N/A |
| Free Cash Flow | -1,857 | 1,732 | 404 | 1,422 | 0 |