Jasper Therapeutics Inc. (JSPR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -21,682 | -2,003 | 1,429 | 2 |
| Accounts payable and accrued liabilities | N/A | 1,602 | 90 | 2 | N/A |
| Other Working Capital | N/A | 1,171 | 206 | 54 | -215 |
| Other Operating Activity | 0 | 6,035 | 1,300 | -1,717 | -154 |
| Operating Cash Flow | $N/A | $-12,874 | $-407 | $-233 | $-367 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 108 | 77 | -100,000 |
| Investing Cash Flow | $N/A | $N/A | $108 | $77 | $-100,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 484 | 0 | 0 | 101,580 |
| Financing Cash Flow | $N/A | $484 | $N/A | $N/A | $101,580 |
| Beginning Cash Position | N/A | 27,163 | 1,213 | 1,213 | 0 |
| End Cash Position | N/A | 14,773 | 914 | 1,057 | 1,213 |
| Net Cash Flow | $N/A | $-12,390 | $-299 | $-156 | $1,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -12,874 | -407 | -233 | -367 |
| Free Cash Flow | 0 | -12,874 | -407 | -233 | -367 |