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Proceeds from new
note-Streeterville Capital Llc
$10,000K
Proceeds from issuance of
shares in at the market...
$6,291K
Proceeds from
convertible notes
$3,445K
Proceeds from issuance of
preferred shares in pipe...
$2,377K
Net
proceeds-Placement Agent
$1,309K
Net proceeds-Brown
Stone Capital Limited
$1,000K
Total cash provided by
financing activities
$23,670K
Canceled cashflow
$752K
Net increase
(decrease) in cash and...
-$170K
Canceled cashflow
$23,670K
Prepaid expenses and
other current assets
-$10,670K
Changes in fair value of
freestanding and hybrid...
-$6,266K
Accounts payable
$3,346K
Accrued liabilities
$2,056K
Provision for inventory
obsolescence
$2,000K
Depreciation and
amortization expenses
$1,913K
Loss (gain) on
extinguishment of debt
-$1,799K
Other assets
-$1,173K
Stock-based compensation,
vested and released...
$831K
Impairment loss on
indefinite-lived intangible...
$800K
Amortization of operating
lease - right-of-use...
$289K
Share in joint
venture's loss
-$162K
Amortization of debt issuance
costs, debt discount,...
$153K
Accounts receivable
-$6K
Repayment of insurance
financing
$652K
Payment of convertible
notes
$50K
Payment of tempesta note
$50K
Total cash used in
operating activities
-$23,686K
Canceled cashflow
$31,464K
Effects of foreign
exchange rate changes on...
-$113K
Total cash used in
investing activities
-$41K
Net comprehensive
loss
-$54,408K
Operating lease liability
-$272K
Inventory
$254K
Deferred revenue
-$171K
Other receivable
$45K
Purchase of furniture and
fixtures
$41K
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Cash Flow
source: myfinsight.com
Jaguar Health, Inc. (JAGX)
Jaguar Health, Inc. (JAGX)