Canada markets closed

Jasper Therapeutics, Inc. (JSPR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
23.02+0.18 (+0.77%)
At close: 04:00PM EDT
23.02 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-63,933
-64,465
-37,685
-30,637
-31,669
Depreciation & amortization
1,122
1,108
975
377
0
Stock based compensation
5,113
5,211
4,091
1,048
1,210
Change in working capital
556
5,103
-649
1,621
1,296
Accounts Payable
-1,455
2,381
-2,151
2,938
358
Other working capital
-57,734
-52,334
-46,434
-36,106
-18,267
Other non-cash items
-326
401
-5,390
-9,088
21
Net cash provided by operating activites
-57,468
-52,067
-45,858
-33,678
-18,267
Cash flows from investing activities
Investments in property, plant and equipment
-266
-267
-576
-2,428
-
Net cash used for investing activites
-266
-267
-576
-2,428
0
Cash flows from financing activities
Common stock issued
47,195
101,479
0
-
-
Other financing activites
-
-960
-
89,983
-
Net cash used privided by (used for) financing activities
46,809
100,971
55
100,969
11,287
Net change in cash
-10,925
48,637
-46,379
64,863
-6,980
Cash at beginning of period
129,817
38,667
85,046
20,183
27,163
Cash at end of period
118,892
87,304
38,667
85,046
20,183
Free Cash Flow
Operating Cash Flow
-57,468
-52,067
-45,858
-33,678
-18,267
Capital Expenditure
-266
-267
-576
-2,428
-
Free Cash Flow
-57,734
-52,334
-46,434
-36,106
-18,267