JAGX - Jaguar Health Inc
IEX Last Trade
1.135
0.015 1.322%
Share volume: 172,775
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$1.12
0.02
1.34%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-22 | 2022-11-14 | 2023-03-24 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-04-01 | 2024-05-14 | |
| Cash flow financing | 3.296 M | 10.097 M | 1.638 M | 18.811 M | 3.357 M | 1.409 M | 10.650 M | 12.268 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.457 M | -8.529 M | -6.423 M | -9.945 M | -9.056 M | -6.790 M | -7.451 M | -7.047 M | |
| Net income | -9.367 M | -12.520 M | -7.581 M | -12.202 M | -12.150 M | -7.778 M | -9.170 M | -9.226 M | |
| Depreciation | 648.000 K | 587.000 K | 602.000 K | 551.000 K | 621.000 K | 625.000 K | 591.000 K | 610.000 K | |
| Changes in inventories | 6.745 M | 6.601 M | 7.024 M | 8.684 M | 8.264 M | 8.379 M | 9.189 M | 9.020 M | |
| Changes in receivables | 2.075 M | 2.459 M | 2.467 M | 1.444 M | 1.558 M | 1.845 M | 2.184 M | 1.714 M | |
| Investing Cashflow | -1.258 M | -56.000 K | -361.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 16.770 M | 15.595 M | 20.797 M | 10.932 M | 12.248 M | 22.831 M | 19.270 M | 9.133 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.258 M | -56.000 K | 1.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 9.014 M | 10.561 M | 5.469 M | 14.367 M | 8.627 M | 3.226 M | 6.469 M | 11.671 M |