JASPER THERAPEUTICS INC (JSPR) Stock Cash Flow
USA - NASDAQ:JSPR - US4718712023 - Common Stock
1.78 USD
-0.05 (-2.73%)
1.78 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -90.92M | -71.27M | -64.47M | -37.69M | -30.64M | |||
| Depreciation Amortization | 1.32M | 1.37M | 1.11M | 975.00K | 377.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 7.77M | 173.00K | 5.10M | -649.00K | 1.62M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 8.35M | 7.12M | 6.19M | -8.50M | -5.04M | |||
| OPERATING CASH FLOW | -73.48M | -62.60M | -52.07M | -45.86M | -33.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | -552.00K | -267.00K | -576.00K | -2.43M | |||
| Other Investing Activity | undefined | 20.00K | null | null | null | |||
| INVESTING CASH FLOW | -345.00K | -532.00K | -267.00K | -576.00K | -2.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | 6.52M | 47.88M | 101.93M | 55.00K | 10.99M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | -960.00K | 0 | 89.98M | |||
| FINANCING CASH FLOW | 6.52M | 47.88M | 100.97M | 55.00K | 100.97M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -67.31M | -15.25M | 48.64M | -46.38M | 64.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -73.48M | -62.60M | -52.07M | -45.86M | -33.68M | |||
| Capital Expenditure | undefined | -552.00K | -267.00K | -576.00K | -2.43M | |||
| FREE CASH FLOW | -73.86M | -63.15M | -52.33M | -46.43M | -36.11M | |||
All data in USD