JAGUAR HEALTH Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the JAGUAR HEALTH debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as JAGUAR HEALTH revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $-15.02M cash from operating activities in till this quarter of 2018 Q2. JAGUAR HEALTH had an outflow of $-15.02M from operating activities, $16.68M inflow due to financing activities, and $-0.01M outflow due to investing activities till 2018 Q2.

View and download details of JAGUAR HEALTH cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-13.35M-5.69M-21.96M-1.76M-6.52M-4.71M-14.73M-11.05M-7.64M-3.98M
Depreciation Depletion Amortization Cash-Flow1.48M-18.01M4.34M------
Net Increase (Decrease) in Assets Liabilities-3.8M-5.22M4.12M4.73M4.43M3.42M-1.14M-1.53M-1.17M-0.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---9.99M-11.81M------
Net Cash from (used by) Operating Activities
-15.02M-9.62M-9.82M-4.49M-1.46M-0.28M-14.41M-11.68M-8.3M-4.52M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-----0.1M-0.1M-0.09M-0.08M
Acquisition Disposition of Subsidiaires---1.55M-1.55M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------2.48M2.01M1.85M-
Net Cash from (used by) Investment Activities
-0.01M-0.01M-1.28M-1.54M--2.38M1.9M1.75M-
Issuance (Purchase) of Equity Shares14.95M14.94M10.56M5.83M2.12M-8.82M5.9M4.57M4.13M
Issuance (Repayment) of Debt Securities---2.42M-2.16M-0.99M-0.49M-2.48M-2.01M-1.85M-0.17M
Increase (Decrease) in Bank & Other Borrowings--2.8M1.7M1.7M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.11M1.1M-0.26M-0.06M-0.06M-0.01M-1.05M---
Net Cash from (used by) Financing Activities
16.68M16.67M10.67M5.31M2.76M-5.28M3.89M2.72M3.95M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.65M7.04M-0.43M-0.73M1.8M--6.74M-5.88M-3.82M-0.48M
Cash & Equivalents at Beginning of Year--7.69M-------
Cash & Equivalents at Year End2.41M7.8M--2.76M1.2M-1.81M3.87M7.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • JAGUAR HEALTH had a Net Change in Cash and Cash Equivalents of $1.65M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the JAGUAR HEALTH stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-15.02M for JAGX.
  • Cash from investing stood at a negative value of $-0.01M for JAGX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between JAGUAR HEALTH and its owners and creditors and was $16.68M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For JAGUAR HEALTH Cash Flow