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Jasper Therapeutics, Inc. (JSPR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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23.02+0.18 (+0.77%)
At close: 04:00PM EDT
22.60 -0.42 (-1.82%)
After hours: 07:52PM 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
-63,933
-64,465
-37,685
-30,637
-31,669
Depreciation & amortisation
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 activities
-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 activities
-266
-267
-576
-2,428
0
Cash flows from financing activities
Common stock issued
47,195
101,479
0
-
-
Other financing activities
-
-960
-
89,983
-
Net cash used provided 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