Jaguar Health, Inc. (JAGX)
NASDAQ: JAGX · Real-Time Price · USD
0.970
-0.010 (-1.01%)
Nov 21, 2024, 11:46 AM EST - Market open
Jaguar Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -37.74 | -41.3 | -47.45 | -52.6 | -33.81 | -38.54 | Upgrade
|
| Depreciation & Amortization | 2.36 | 2.39 | 2.29 | 1.81 | 2.28 | 1.93 | Upgrade
|
| Other Amortization | 1.98 | 13.21 | 11.76 | 5.17 | 2.67 | 5.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.37 | 0.37 | - | - | - | 4 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.09 | 0.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.86 | 2.28 | 4.14 | 3.99 | 3.81 | 3.13 | Upgrade
|
| Other Operating Activities | 6.97 | 0.86 | 0.59 | 4.38 | 13.24 | 4.53 | Upgrade
|
| Change in Accounts Receivable | 0.43 | -0.09 | -0.17 | 2.82 | -2.84 | -0.7 | Upgrade
|
| Change in Inventory | -1.3 | -2.17 | -2.12 | -2.12 | -0.65 | 1.21 | Upgrade
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| Change in Accounts Payable | -0.61 | -0.86 | 0.9 | 0.16 | -0.74 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -3.42 | -7.99 | -3.04 | 1.4 | 0.77 | -1.12 | Upgrade
|
| Operating Cash Flow | -29.01 | -33.24 | -33.1 | -34.97 | -15.28 | -20.46 | Upgrade
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| Capital Expenditures | -0.02 | - | -0.08 | -0.01 | -0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.6 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.02 | - | -1.68 | -0.01 | -0.01 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 3.98 | - | - | 5.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 11.03 | 12.35 | - | Upgrade
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| Total Debt Issued | - | - | 3.98 | 11.03 | 12.35 | 5.05 | Upgrade
|
| Short-Term Debt Repaid | - | -0.85 | -1.16 | -0.94 | -0.68 | -5.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.1 | -1.92 | -6.61 | -0.1 | Upgrade
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| Total Debt Repaid | -1.15 | -0.95 | -1.26 | -2.87 | -7.29 | -5.15 | Upgrade
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| Net Debt Issued (Repaid) | -1.15 | -0.95 | 2.72 | 8.16 | 5.06 | -0.1 | Upgrade
|
| Issuance of Common Stock | 40.41 | 33.58 | 20.57 | 38.63 | 8.32 | 6.63 | Upgrade
|
| Other Financing Activities | -0.25 | 0.98 | -0.1 | -2.85 | 6.12 | 9.23 | Upgrade
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| Financing Cash Flow | 39.02 | 34.23 | 23.18 | 43.94 | 19.49 | 21.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.02 | 0.02 | - | - | - | Upgrade
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| Net Cash Flow | 10.04 | 1 | -11.58 | 8.96 | 4.21 | 1.32 | Upgrade
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| Free Cash Flow | -29.03 | -33.24 | -33.18 | -34.98 | -15.29 | -20.46 | Upgrade
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| Free Cash Flow Margin | -276.96% | -340.56% | -277.53% | -806.83% | -162.87% | -354.23% | Upgrade
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| Free Cash Flow Per Share | -6.32 | -86.46 | -1517.96 | - | - | - | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.02 | 0.03 | 0.76 | 0.14 | Upgrade
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| Levered Free Cash Flow | -17.37 | -17.15 | -16.49 | -17.78 | -8.13 | -11.3 | Upgrade
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| Unlevered Free Cash Flow | -18.98 | -26.37 | -20.29 | -17.69 | -9.06 | -12.87 | Upgrade
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| Change in Net Working Capital | 4.94 | 9.84 | 3.54 | -0.94 | 2.52 | 2.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.