Jaguar Animal Health (JAGX)

Jaguar Animal Health (JAGX) Cash flow


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
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
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 33.58M$ 6.47M$ 5.47M$ 17.05M$ 8.09M$ 3.88M
Income Tax Paid Supplemental Data
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
Foreign Sales
Currency in USD

Jaguar Animal Health Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis