Juniper Pharm Inc (JNP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,917 | 20,527 | -21,831 | -21,870 | -14,077 |
| Depreciation Amortization | 642 | 167 | 4,754 | 8,628 | 8,070 |
| Accounts receivable | 1,776 | -903 | 63 | -701 | 244 |
| Accounts payable and accrued liabilities | -2,456 | -2,096 | 1,732 | 1,577 | -131 |
| Other Working Capital | -1,131 | -5,795 | 553 | -905 | -1,059 |
| Other Operating Activity | -4,404 | -13,241 | 5,006 | 4,214 | 1,815 |
| Operating Cash Flow | $4,344 | $-1,340 | $-9,724 | $-9,056 | $-5,137 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -235 | -15,102 | 0 | 0 | N/A |
| PPE Investments | -986 | -1,307 | 35,198 | -50 | -376 |
| Other Investing Activity | 0 | 3,100 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,221 | $-13,309 | $35,198 | $-50 | $-376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,000 | 0 | N/A |
| Debt Repayment | N/A | N/A | -42,156 | 0 | -3,541 |
| Common Stock Issued | N/A | 3,295 | 11,723 | 11,456 | 4,691 |
| Common Stock Repurchased | N/A | -125 | -3,122 | -92 | -135 |
| Dividend Paid | -29 | -30 | -30 | -32 | -55 |
| Other Financing Activity | -50 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-79 | $3,140 | $-18,585 | $11,333 | $959 |
| Exchange Rate Effect | 46 | -8 | -16 | 33 | -171 |
| Beginning Cash Position | 10,114 | 21,631 | 14,758 | 12,497 | 17,222 |
| End Cash Position | 13,204 | 10,114 | 21,631 | 14,758 | 12,497 |
| Net Cash Flow | $3,090 | $-11,517 | $6,873 | $2,260 | $-4,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,344 | -1,340 | -9,724 | -9,056 | -5,137 |
| Capital Expenditure | -986 | -1,307 | -42 | -50 | -376 |
| Free Cash Flow | 3,358 | -2,647 | -9,766 | -9,106 | -5,512 |