Jaguar Health Cash Flow Statement (2014-2026) | JAGX

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-14.08M-12.19M-14.32M-18.16M-9.39M-12.61M-8.23M-12.40M-12.29M-7.90M-9.31M-9.37M-9.63M-10.02M-10.23M-10.60M-10.56M-9.65M-23.19M8.72M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
1.03M1.17M1.14M1.06M0.84M0.84M0.40M0.48M0.52M0.54M0.58M0.58M0.38M0.31M0.37M0.30M0.28M0.14M0.12M0.15M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
4.000.00M0.00M51.00
Gains from Investment Securities (Quarter)
2.86M0.96M1.14M2.97M2.89M2.89M0.14M0.02M0.18M0.01M0.01M-0.73M-0.09M-0.16M-0.00M0.00M0.01M-0.13M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)
-9.91M-9.43M-8.92M-7.70M-10.46M-8.53M-6.42M-9.95M-9.06M-6.79M-7.45M-7.05M-8.17M-6.34M-7.83M-7.31M-6.20M-4.69M-5.49M8.83M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
0.04M0.05M0.03M0.09M0.09M0.10M0.05M0.12M0.12M0.09M0.11M0.11M0.12M0.12M0.07M0.08M0.08M0.07M0.05M
Amortization of Deferred Charges (Quarter)
1.23M1.20M1.54M3.43M2.83M2.53M2.97M1.28M3.13M7.09M1.71M0.27M
Depreciation & Amortization (CF) (Quarter)
0.43M0.43M0.43M0.43M0.56M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.45M0.47M0.48M0.48M0.48M0.48M0.48M0.47M
Change in Working Capital
Change in Receivables (Quarter)
-1.76M0.46M-2.89M0.09M0.11M-0.08M0.14M-0.14M-0.30M0.02M0.51M-0.46M0.31M-0.01M-0.28M-0.30M0.32M-0.08M0.06M0.04M
Change in Inventory (Quarter)
0.58M1.11M0.39M-0.02M1.87M-0.14M0.42M1.66M-0.42M0.12M0.81M-0.17M0.54M0.12M0.67M0.21M0.17M-0.09M-0.03M-0.78M
Change in Account Payables (Quarter)
0.26M-1.13M1.14M-1.17M1.93M0.64M-0.49M-0.13M-1.03M0.49M-0.18M-1.66M0.79M0.45M0.75M1.72M-0.44M1.81M0.25M-3.75M
Change in Accured Expenses (Quarter)
-0.03M-0.30M1.03M3.34M-1.46M-0.38M-1.87M0.82M2.47M-6.71M0.47M0.53M-0.16M-0.31M-1.20M0.14M1.44M0.53M-0.05M0.04M
Other Working Capital Changes (Quarter)
-0.63M0.02M-0.06M-0.03M1.22M-1.40M0.76M-0.05M3.84M-4.09M5.31M-0.11M2.77M-1.90M-1.22M0.49M-0.62M1.00M-1.13M-0.05M
Investing Activities
Capital Expenditures (Quarter)
0.00M-0.01M
Change in Intangibles (Quarter)
0.05M0.36M
Cash from Investing Activities (Quarter)
-10.48M10.48M-0.06M-0.36M-0.21M0.01M
Financing Activities
Other financing activities (Quarter)
-0.18M1.23M0.01M-0.02M0.01M
Cash from Financing Activities (Quarter)
9.57M0.37M3.12M8.15M3.25M10.15M1.64M18.81M3.36M1.41M10.65M12.27M12.57M3.53M2.83M4.97M2.65M6.26M9.79M-6.62M
Dividend Payments
Dividends Paid - Common (Quarter)
0.18M
Additional items
Exchange Rate Effect (Quarter)
-0.05M0.03M-0.01M0.05M0.03M-0.04M-0.02M0.04M-0.02M-0.01M0.03M-0.06M0.04M0.06M-0.20M-0.01M0.02M
Change in Cash (Quarter)
-0.34M-19.54M4.68M0.41M-8.44M1.55M-5.09M8.90M-5.74M-5.40M3.24M5.20M4.38M-2.78M-5.27M-2.31M-3.48M1.32M4.30M2.23M
Free Cash Flow (Quarter)
-9.91M-9.43M-8.92M-7.70M-10.46M-8.53M-6.42M-9.95M-9.06M-6.79M-7.45M-7.05M-8.17M-6.34M-7.83M-7.31M-6.20M-4.69M-5.47M8.83M
Net Cash Flow (Quarter)
-0.33M-19.54M4.68M0.46M-7.21M1.56M-5.15M8.87M-5.70M-5.38M3.20M5.22M4.40M-2.81M-5.21M-2.35M-3.54M1.57M4.32M2.21M