Jaguar Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-41.3	-47.45	-52.6	-38.65	-44.73	-32.15	-21.97	-14.73	-16.64	-9.26
Depreciation & Amortization	2.39	2.29	1.81	2.28	1.93	1.32	0.58	0.05	0.01	0
Share-Based Compensation	2.11	3.32	3.97	2.82	3.13	2.03	0.81	0.72	0.99	0.16
Other Operating Activities	3.56	8.74	11.84	13.43	13.03	6.07	10.74	-0.45	0.98	3.09
Operating Cash Flow	-33.24	-33.1	-34.97	-15.28	-20.46	-22.73	-9.82	-14.41	-14.32	-5.36
Capital Expenditures	0	-0.08	-0.01	-0.01	0	-0.01	0	-0.1	-0	-0.06
Acquisitions	0	0	0	0	0	0	-1.56	0	0	0
Other Investing Activities	-	-1.6	-	-	-	-	-	2.49	-3	-
Investing Cash Flow	0	-1.68	-0.01	-0.01	0	-0.01	-1.56	2.38	-3	-0.06
Share Issuance / Repurchase	33.34	20.46	33.58	7.76	6.63	16.68	10.3	8.83	18.82	0
Debt Issued / Paid	-0.95	2.72	8.11	12.06	-0.1	0.78	0.38	-2.49	4.52	0.8
Other Financing Activities	1.84	-	2.25	-0.33	15.25	7.08	-	-1.06	0.83	5.28
Financing Cash Flow	34.23	23.18	43.94	19.49	21.77	24.55	10.68	5.28	24.17	6.07
Exchange Rate Effect	0.02	0.02	0	0	0	0	0	0	0	0
Net Cash Flow	1	-11.58	8.96	4.21	1.32	1.81	-0.7	-6.75	6.85	0.66
Free Cash Flow	-33.24	-33.18	-34.98	-15.29	-20.46	-22.74	-9.82	-14.52	-14.32	-5.41
Free Cash Flow Margin	-340.56%	-277.53%	-806.83%	-162.87%	-354.23%	-514.87%	-225.28%	-10258.35%	-5541.65%	-
Free Cash Flow Per Share	-1.44	-25.30	-58.67	-89.00	-927.02	-24393.79	-53440.27	-313203.57	-549783.56	-448134.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).