JAGUAR HEALTH Cash Flow - Annual (NASDAQ:JAGX)

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$0.57 $0.01 (1.79%) JAGX stock closing price Sep 19, 2018 (Closing)

The JAGUAR HEALTH cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the JAGUAR HEALTH income statement and JAGUAR HEALTH balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the JAGUAR HEALTH stock analysis. JAGUAR HEALTH generated $-9.82M cash from operating activities in 2017. JAGUAR HEALTH has a negative cash and cash equivalents change of $-0.43M.

View details of JAGUAR HEALTH cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
-21.96M-14.73M-16.29M-8.6M-0.8M
Depreciation Depletion Amortization Cash-Flow18.01M-2.72M--
Net Increase (Decrease) in Assets Liabilities4.12M-1.14M-2.28M1.6M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-9.99M-1.53M1.34M-
Net Cash from (used by) Operating Activities
-9.82M-14.41M-14.31M-5.46M-0.33M
Increase (Decrease) in Prop Plant And Equipment--0.1M--0.05M-
Acquisition Disposition of Subsidiaires-1.55M----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-2.48M-3M--
Net Cash from (used by) Investment Activities
-1.28M2.38M-3M-0.05M-
Issuance (Purchase) of Equity Shares10.56M8.82M18.82M6.65M-
Issuance (Repayment) of Debt Securities-2.42M-2.48M5.61M--
Increase (Decrease) in Bank & Other Borrowings2.8M--2M-
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.26M-1.05M-0.41M-2.48M-
Net Cash from (used by) Financing Activities
10.67M5.28M24.17M6.17M-
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-0.43M-6.74M6.85M--
Cash & Equivalents at Beginning of Year-7.69M---
Cash & Equivalents at Year End--7.69M--
All figures in USD. M: Millions of USD, B: Billions of USD.

While JAGUAR HEALTH stock price history provides the price history of a stock, JAGUAR HEALTH stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that JAGUAR HEALTH is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - JAGUAR HEALTH stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. JAGUAR HEALTH lost $-9.82M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.28M for JAGX in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between JAGUAR HEALTH and its owners and creditors and was $10.67M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For JAGUAR HEALTH Cash Flow