Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

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