JAGX's free cash flow for Q2 2023 was $-9.06M. For the 2023 fiscal year, JAGX's free cash flow was decreased by $1.79M and operating cash flow was $-9.06M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -33.95M	$ -33.10M	$ -34.97M	$ -15.28M	$ -20.46M	$ -22.73M
Investing Cash Flow	$ -417.00K	$ -1.68M	$ -6.00K	$ -7.00K	$ 0.00	$ -6.53K
Financing Cash Flow	$ 33.95M	$ 23.18M	$ 43.94M	$ 19.49M	$ 21.77M	$ 24.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 32.47M	$ 5.47M	$ 17.05M	$ 8.09M	$ 3.88M	$ 2.57M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 25.00K	$ 23.00K	$ 28.00K	$ 757.00K	$ 142.00K	$ 19.34K
Issuance Of Capital Stock	$ 6.22M	-	-	$ 1.95M	$ 12.64M	$ 25.88M
Issuance Of Debt	$ 3.98M	-	$ 10.88M	$ 12.30M	$ 5.05M	$ 3.04M
Repayment Of Debt	$ -218.00K	-	$ -100.00K	$ -6.61M	$ -5.15M	$ -2.26M
Free Cash Flow	$ -32.77M	$ -33.18M	$ -34.98M	$ -15.29M	$ -20.46M	$ -22.74M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Jaguar Animal Health Cash Flow

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