Jaguar Animal Health (JAGX)
NASDAQ:JAGX

Jaguar Animal Health (JAGX) Cash flow

2,285 Followers

Jaguar Animal Health Cash Flow

JAGX's free cash flow for Q4 2023 was $-7.05M. For the 2023 fiscal year, JAGX's free cash flow was decreased by $-61.00K and operating cash flow was $-7.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -32.47M$ -33.24M$ -33.10M$ -34.97M$ -15.28M$ -20.46M
Investing Cash Flow
$ -361.00K-$ -1.68M$ -6.00K$ -7.00K$ 0.00
Financing Cash Flow
$ 36.07M$ 34.23M$ 23.18M$ 43.94M$ 19.49M$ 21.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 33.58M$ 6.47M$ 5.47M$ 17.05M$ 8.09M$ 3.88M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 28.00K$ 35.00K$ 23.00K$ 28.00K$ 757.00K$ 142.00K
Issuance Of Capital Stock
$ 1.15M---$ 1.95M$ 12.64M
Issuance Of Debt
---$ 10.88M$ 12.30M$ 5.05M
Repayment Of Debt
---$ -100.00K$ -6.61M$ -5.15M
Free Cash Flow
$ -31.23M$ -33.24M$ -33.18M$ -34.98M$ -15.29M$ -20.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Jaguar Animal Health Cash Flow

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