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Jaguar Health, Inc. (JAGX)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Visitors trend2W10W9M
1.2200-0.0100 (-0.81%)
At close: 04:00PM EDT
1.2218 +0.00 (+0.15%)
After hours: 07:59PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-32,214
-33,104
-34,970
-15,278
-20,457
Investing Cash Flow
-361
-1,675
-6
-7
0
Financing Cash Flow
25,215
23,181
43,937
19,492
21,772
End Cash Position
3,201
5,469
17,051
8,090
3,883
Interest Paid Supplemental Data
29
23
28
757
142
Capital Expenditure
-
-1,675
-6
-7
-
Issuance of Capital Stock
24,134
20,462
33,578
1,949
12,645
Issuance of Debt
0
3,975
10,975
12,300
5,050
Repayment of Debt
-32
-100
-1,922
-6,613
-5,150
Repurchase of Capital Stock
-
-
-
-
0
Free Cash Flow
-32,575
-34,779
-34,976
-15,285
-20,457