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Net income (loss)
$8,723K
Net comprehensive
income (loss)
$8,265K
Accounts receivable
-$1,453K
Canceled cashflow
$458K
Inventory
-$780K
Loss on
extinguishment of debt
-$628K
Depreciation and
amortization expenses
$473K
Changes in fair value of
freestanding and hybrid...
-$337K
Interest accrued
$257K
Prepaid expenses and
other current assets
-$231K
Stock-based compensation,
vested and released...
$155K
Amortization of operating
lease - right-of-use...
$47K
Accrued liabilities
$41K
Other assets
-$37K
Share in joint
venture's loss
-$9K
Total cash provided by
(used in) operating...
$8,830K
Effects of foreign
exchange rate changes on...
$17K
Canceled cashflow
$3,883K
Other comprehensive
loss
-$458K
Net increase
(decrease) in cash and...
$2,232K
Canceled cashflow
$6,615K
Accounts payable
-$3,755K
Operating lease liability
-$49K
Deferred revenue
-$42K
Other receivable
$37K
Total cash provided by
(used in) financing...
-$6,615K
Payment of 2025 note
payable
$4,000K
Payment of convertible
notes
$2,435K
Payment of insurance
financing
$180K
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Cash Flow
source: myfinsight.com
Jaguar Health, Inc. (JAGX)
Jaguar Health, Inc. (JAGX)