Jasper Therapeutics Inc. (JSPR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,207 | -30,637 | -21,580 | -18,168 | -9,754 |
| Depreciation Amortization | 216 | 377 | 183 | 51 | 22 |
| Accounts receivable | N/A | 600 | 600 | 600 | 600 |
| Accounts payable and accrued liabilities | -2,453 | 2,938 | 1,220 | 1,630 | 83 |
| Other Working Capital | -2,413 | 1,621 | 4,508 | 1,824 | -387 |
| Other Operating Activity | -7,356 | -8,577 | -4,025 | 2,077 | 3,241 |
| Operating Cash Flow | $-14,213 | $-33,678 | $-19,094 | $-11,986 | $-6,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -2,428 | -1,717 | -1,247 | -960 |
| Investing Cash Flow | $-29 | $-2,428 | $-1,717 | $-1,247 | $-960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 95,271 | N/A | N/A | N/A |
| Common Stock Issued | 13 | 236 | 202 | 70 | 2 |
| Other Financing Activity | 0 | 5,462 | 101,676 | 10,082 | 10,750 |
| Financing Cash Flow | $13 | $100,969 | $101,878 | $10,152 | $10,752 |
| Beginning Cash Position | 85,046 | 20,183 | 20,183 | 20,183 | 20,183 |
| End Cash Position | 70,817 | 85,046 | 101,250 | 17,102 | 23,780 |
| Net Cash Flow | $-14,229 | $64,863 | $81,067 | $-3,081 | $3,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,213 | -33,678 | -19,094 | -11,986 | -6,195 |
| Capital Expenditure | -29 | -2,428 | -1,717 | -1,247 | -960 |
| Free Cash Flow | -14,242 | -36,106 | -20,811 | -13,233 | -7,155 |