NasdaqCM - Delayed Quote USD
Jaguar Health, Inc. (JAGX)
At close: October 18 at 4:00 PM EDT
After hours: October 18 at 7:59 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-29,458.0000
-33,104.0000
-34,970.0000
-15,278.0000
-20,457.0000
Investing Cash Flow
-16.0000
-1,675.0000
-6.0000
-7.0000
--
Financing Cash Flow
36,901.0000
23,181.0000
43,937.0000
19,492.0000
21,772.0000
End Cash Position
16,054.0000
5,469.0000
17,051.0000
8,090.0000
3,883.0000
Interest Paid Supplemental Data
35.0000
23.0000
28.0000
757.0000
142.0000
Capital Expenditure
--
-1,675.0000
-6.0000
-7.0000
--
Issuance of Capital Stock
37,840.0000
20,462.0000
33,578.0000
1,949.0000
12,645.0000
Issuance of Debt
--
3,975.0000
10,975.0000
12,300.0000
5,050.0000
Repayment of Debt
-73.0000
-100.0000
-1,922.0000
-6,613.0000
-5,150.0000
Free Cash Flow
-29,474.0000
-34,779.0000
-34,976.0000
-15,285.0000
-20,457.0000
12/31/2019 - 5/12/2015
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