JASPER THERAPEUTICS INC (JSPR) Stock Cash Flow
NASDAQ:JSPR - Nasdaq - US4718712023 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -63.53M | -64.47M | -37.69M | -30.64M | -31.67M | |||
| Depreciation Amortization | 1.41M | 1.11M | 975.00K | 377.00K | N/A | |||
| Change In Working Capital | -2.08M | 5.10M | -649.00K | 1.62M | 1.30M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 59.23K | |||
| Other non cash items | 6.25M | 6.19M | -8.50M | -5.04M | 12.11M | |||
| OPERATING CASH FLOW | -57.95M | -52.07M | -45.86M | -33.68M | -18.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -686.00K | -267.00K | -576.00K | -2.43M | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 198.34K | |||
| INVESTING CASH FLOW | -686.00K | -267.00K | -576.00K | -2.43M | 198.34K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 47.57M | 101.93M | 55.00K | 10.99M | 11.29M | |||
| Other Financing Activity | N/A | -960.00K | 0.00 | 89.98M | N/A | |||
| FINANCING CASH FLOW | 47.27M | 100.97M | 55.00K | 100.97M | 11.29M | |||
| CHANGE IN CASH | -11.37M | 48.64M | -46.38M | 64.86M | -6.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -57.95M | -52.07M | -45.86M | -33.68M | -18.27M | |||
| Capital Expenditure | -686.00K | -267.00K | -576.00K | -2.43M | N/A | |||
| FREE CASH FLOW | -58.63M | -52.33M | -46.43M | -36.11M | -18.27M | |||
All data in USD