Jagged Peak Inc (JGPK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,179 | 644 | 121 | 231 | 64 |
| Depreciation Amortization | 1,078 | 701 | 335 | 1,126 | 802 |
| Accounts receivable | 1,431 | 1,327 | 1,134 | -6,110 | -2,201 |
| Other Working Capital | 1,600 | 725 | -1,326 | -1,986 | -2,158 |
| Other Operating Activity | -1,156 | -1,151 | -1,056 | 6,315 | 2,201 |
| Operating Cash Flow | $4,133 | $2,246 | $-793 | $-425 | $-1,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289 | -207 | -82 | -1,432 | -1,322 |
| Purchase Sale Intangibles | -1,664 | -1,019 | -451 | -1,502 | -1,126 |
| Other Investing Activity | -1,664 | -1,019 | -451 | -1,502 | -1,126 |
| Investing Cash Flow | $-1,953 | $-1,226 | $-533 | $-2,934 | $-2,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,480 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 2,000 | N/A |
| Debt Repayment | -465 | -310 | -155 | -244 | -90 |
| Other Financing Activity | -1,240 | -40 | 0 | 1,367 | 3,541 |
| Financing Cash Flow | $-1,705 | $-350 | $1,325 | $3,122 | $3,451 |
| Exchange Rate Effect | -118 | -49 | 325 | -99 | -47 |
| Beginning Cash Position | 316 | 316 | 316 | 652 | 652 |
| End Cash Position | 672 | 936 | 640 | 316 | 317 |
| Net Cash Flow | $357 | $620 | $324 | $-336 | $-335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,133 | 2,246 | -793 | -425 | -1,291 |
| Capital Expenditure | -289 | -207 | -82 | -1,432 | -1,322 |
| Free Cash Flow | 3,844 | 2,038 | -875 | -1,857 | -2,613 |