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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -307 | 60 | 847 | 602 | 323 |
| Depreciation Amortization | 484 | 224 | 750 | 546 | 330 |
| Accounts receivable | 168 | 168 | -1,468 | -842 | -502 |
| Other Working Capital | -509 | -841 | 736 | -513 | -700 |
| Other Operating Activity | -168 | -168 | 1,582 | 842 | 502 |
| Operating Cash Flow | $-332 | $-556 | $2,447 | $636 | $-47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,007 | -155 | -715 | -558 | -284 |
| Purchase Sale Intangibles | -766 | -221 | -1,023 | -660 | -366 |
| Other Investing Activity | -766 | -221 | -1,023 | -660 | -366 |
| Investing Cash Flow | $-1,773 | $-376 | $-1,738 | $-1,218 | $-650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 760 | N/A | 780 | 1,080 |
| Debt Repayment | -60 | -30 | -119 | -90 | -60 |
| Other Financing Activity | 2,180 | 0 | 48 | 0 | 0 |
| Financing Cash Flow | $2,120 | $730 | $-72 | $691 | $1,020 |
| Exchange Rate Effect | 6 | -45 | N/A | 0 | 0 |
| Beginning Cash Position | 652 | 652 | 15 | 15 | 15 |
| End Cash Position | 674 | 405 | 652 | 123 | 338 |
| Net Cash Flow | $22 | $-247 | $637 | $108 | $323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -332 | -556 | 2,447 | 636 | -47 |
| Capital Expenditure | -1,007 | -155 | -715 | -558 | -284 |
| Free Cash Flow | -1,339 | -711 | 1,732 | 77 | -331 |