Australia markets closed

Jasper Therapeutics, Inc. (JSPR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
22.03-0.08 (-0.36%)
At close: 04:00PM EDT
21.64 -0.39 (-1.77%)
After hours: 04:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-64,465
-64,465
-37,685
-30,637
-31,669
Depreciation & amortisation
1,108
1,108
975
377
0
Stock-based compensation
5,211
5,211
4,091
1,048
1,210
Change in working capital
5,103
5,103
-649
1,621
1,296
Accounts payable
2,381
2,381
-2,151
2,938
358
Other working capital
-52,334
-52,334
-46,434
-36,106
-18,267
Other non-cash items
401
401
-5,390
-9,088
21
Net cash provided by operating activities
-52,067
-52,067
-45,858
-33,678
-18,267
Cash flows from investing activities
Investments in property, plant and equipment
-267
-267
-576
-2,428
-
Net cash used for investing activities
-267
-267
-576
-2,428
0
Cash flows from financing activities
Common stock issued
101,479
101,479
0
-
-
Other financing activities
-960
-960
-
89,983
-
Net cash used provided by (used for) financing activities
100,971
100,971
55
100,969
11,287
Net change in cash
48,637
48,637
-46,379
64,863
-6,980
Cash at beginning of period
38,667
38,667
85,046
20,183
27,163
Cash at end of period
87,304
87,304
38,667
85,046
20,183
Free cash flow
Operating cash flow
-52,067
-52,067
-45,858
-33,678
-18,267
Capital expenditure
-267
-267
-576
-2,428
-
Free cash flow
-52,334
-52,334
-46,434
-36,106
-18,267