$JAGX Cashflow Statement | Understand Stock

$JAGX

$2.37 +$0.33 (16.18%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Net comprehensive loss
Adjustments to reconcile net comprehensive loss to net cash used in operating activities:
Changes in fair value of freestanding and hybrid financial instruments designated at Fair Value Option
Series 3 warrants inducement expense
ELOC warrants inducement expense
Derecognition of debt discount on settlement of receivables secured borrowing
Provision for inventory obsolescence
Depreciation and amortization expenses
Loss (gain) on extinguishment of debt
Stock-based compensation, vested and released restricted stock units, and exercised stock options
Impairment loss on indefinite-lived intangible assets
Amortization of operating lease - right-of-use asset
Share in joint venture's loss
Amortization of debt issuance costs, debt discount, and non-cash interest expense
Shares issued in exchange for services

Changes in assets and liabilities
Accounts receivable
Other receivable
Inventory
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities
Deferred revenue
Operating lease liability
Total cash used in operating activities
Cash flows from investing activities
Purchase of furniture and fixtures
Purchase of intangible assets
Purchase of equipment
Costs incurred in software development activities
Total cash used in investing activities

Cash flows from financing activities
Proceeds from New Note
Streeterville
Total proceeds from New Note

Proceeds from issuance of shares in At the Market offering, net of issuance and offering costs of $145 and $157 in 2025 and 2024, respectively
Proceeds from Convertible Notes
Proceeds from issuance of preferred shares in PIPE financing, net of issuance cost
Net proceeds
Series 1, Series 2 and Bridge warrant
Placement Agent
Brown Stone Capital Limited

Proceeds from issuance of shares in PIPE financing
Noncontrolling interest
Proceeds from exercise of stock options
Repayment of receivables secured borrowing
Payment of ELOC warrants offering costs
Repayment of notes payable
Repayment of insurance financing
Proceeds from issuance of shares in registered public offering, net of issuance and offering costs of $2,550
Proceeds from issuance of notes payable, net of issuance costs of $50
Payment of Tempesta Note
Payment of Convertible Notes
Proceeds from issuance of common shares in exchange for License Agreement
Investment from noncontrolling interest
Proceeds from issuance of warrants in PIPE financing
Total cash provided by financing activities

Effects of foreign exchange rate changes on assets and liabilities
Net increase (decrease) in cash and restricted cash
Cash and restricted cash at beginning of the period
Cash and restricted cash at end of the period
Supplemental schedule of cash flow information
Cash paid for interest
Supplemental schedule of non-cash financing and investing activities
Shares issued in exchange of notes payable and accrued interest
Streeterville
Iliad
Convertible Promissory Notes

Shares issued in exchange of another class of preferred stock
Warrants issued in exchange of Standstill
Irving
Iliad
Warrants issued due to Royal Interest Global Amendment
Streeterville
Irving
Iliad
Lease modification
Offering costs included in accounts payable and accrued liabilities
First Insurance Financing
Recognition of operating lease - right-of-use asset and operating lease liability
Shares issued in exchange of partial settlement of royalty interest
Shares issued on exercise of Series 3 warrants
Umbrella Insurance Financing

Cash and restricted cash
Cash
Restricted cash

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