JANX Cash Flow Statement (2020-2025) | JANX

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.22M-1.26M-1.66M-2.28M-6.21M-10.77M-13.42M-13.41M-16.89M-16.70M-16.07M-17.46M-17.51M-11.57M-11.76M-14.76M-5.96M-28.06M-20.22M-23.51M-33.86M-24.31M-31.95M
Depreciation and Depletion (Quarter) 0.00M0.01M0.01M0.01M0.03M0.06M0.08M0.11M0.25M0.40M0.45M0.47M0.50M0.53M0.53M0.51M0.51M0.51M0.52M0.54M0.50M0.47M
Share-based Compensation (Quarter) 0.00M0.03M0.04M0.12M1.28M2.57M2.94M3.96M4.44M4.60M4.21M5.47M5.50M4.55M4.48M5.62M5.76M15.39M6.25M10.70M10.96M9.04M9.52M
Gains from Sales and Divestitures (Quarter) 0.00M0.00M0.00M0.01M0.02M
Gains from Investment Securities (Quarter) 1.00M4.71M5.55M-0.53M0.10M2.04M-0.37M0.74M8.89M9.08M8.50M-0.92M0.04M9.66M9.45M0.38M-0.09M1.63M9.95M6.96M
Non-cash Items (Quarter) 3.21M5.08M5.05M62.95M35.02M25.33M32.45M29.81M24.12M5.53M15.08M16.73M5.60M5.64M5.72M361.60M6.23M98.68M106.84M29.60M
Cash from Operations (Quarter) -1.08M-1.63M5.56M-6.20M-5.85M-10.48M-11.52M-6.07M-13.41M-11.91M-13.91M-15.05M-11.71M-9.90M-14.84M-10.02M-2.23M-16.73M-17.02M-23.81M-12.86M-28.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M0.08M0.06M0.02M0.10M0.77M1.29M1.68M1.84M2.11M2.06M1.79M2.97M2.90M2.93M4.22M5.21M4.62M3.52M
Depreciation & Amortization (CF) (Quarter) 0.00M0.01M0.01M0.01M0.03M0.06M0.08M0.11M0.25M0.40M0.45M0.47M0.50M0.53M0.53M0.51M0.51M0.51M0.52M0.54M0.50M0.47M
Change in Working Capital
Change in Receivables (Quarter) 8.00M-7.62M-0.38M0.50M-0.50M0.75M-0.75M0.52M6.98M
Change in Account Payables (Quarter) 0.04M-0.20M0.35M-0.31M2.58M-0.48M-0.74M0.86M-0.63M0.22M-0.11M-0.17M0.23M0.33M-0.46M-0.69M1.18M1.56M-1.64M1.11M-0.17M1.67M
Change in Accured Expenses (Quarter) 0.10M0.42M-0.24M0.94M0.41M1.92M1.16M-0.89M2.89M1.00M-0.56M1.44M-1.99M0.43M-1.57M3.06M4.57M-1.63M1.73M2.89M6.18M-4.52M
Investing Activities
Capital Expenditures (Quarter) 0.15M0.00M0.00M-0.00M0.85M0.63M0.97M-0.51M0.73M5.26M0.28M0.58M0.47M-1.20M0.20M-0.20M0.04M0.32M0.24M0.61M0.09M0.11M
Change in Acquisitions & Divestments (Quarter) 22.14M112.00M77.10M78.75M116.75M86.50M63.25M95.00M75.00M44.75M65.00M44.75M45.16M58.00M31.27M94.72M126.37M152.93M
Cash from Investing Activities (Quarter) -0.15M-142.60M-205.54M7.33M31.07M9.04M19.76M-1.60M-8.74M17.87M-61.45M11.12M-113.74M-190.88M12.67M33.93M-340.39M1.56M8.31M29.54M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 4.47M-4.47M56.00M-0.28M69.10M
Change in Capital Stock
Shares Issued (Quarter) -0.84M1.58M1.66M0.90M
Misc.
Cash from Financing Activities (Quarter) -0.03M4.55M57.55M329.66M-0.84M0.16M0.00M0.31M0.19M1.58M0.53M56.61M0.83M322.17M2.77M1.65M386.65M0.55M0.95M0.49M2.94M
Change in Cash (Quarter) -1.12M2.92M62.96M180.86M-212.24M-2.99M19.55M3.27M6.35M-13.33M-21.07M3.35M-16.55M2.05M193.60M-198.14M12.09M403.85M-356.86M-21.30M-4.06M3.94M
Free Cash Flow (Quarter) -1.23M-1.63M5.56M-6.20M-6.71M-11.11M-12.49M-5.57M-14.14M-17.17M-14.20M-15.63M-12.18M-8.70M-15.03M-9.82M-2.27M-17.04M-17.26M-24.42M-12.95M-28.65M
Net Cash Flow (Quarter) -1.12M2.92M62.96M180.86M-212.24M-2.99M19.55M3.27M6.35M-13.33M-21.07M3.35M-16.55M2.05M193.60M-198.14M12.09M403.85M-356.86M-21.30M-4.06M3.94M