Juniper Pharm Inc (JNP)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 763 | -13,079 | -959 | -12,993 | -8,453 |
| Depreciation Amortization | 914 | 848 | 520 | 440 | 497 |
| Other Working Capital | -5,121 | -1,091 | -359 | 1,987 | -2,076 |
| Other Operating Activity | 134 | -14 | 276 | 2,792 | 741 |
| Operating Cash Flow | $-3,310 | $-13,336 | $-522 | $-7,774 | $-9,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,012 | -751 | -309 | -275 | -118 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,074 |
| Investing Cash Flow | $-1,012 | $-751 | $-309 | $-275 | $-1,192 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,027 | 16,062 | 1,900 | 4,216 | 14,786 |
| Financing Cash Flow | $3,027 | $16,062 | $1,900 | $4,216 | $14,786 |
| Exchange Rate Effect | -10 | -43 | -129 | 143 | -62 |
| Beginning Cash Position | 3,562 | 1,629 | 689 | 5,281 | 1,041 |
| End Cash Position | 2,257 | 3,562 | 1,629 | 690 | 5,281 |
| Net Cash Flow | $-1,305 | $1,933 | $940 | $-4,591 | $4,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,310 | -13,336 | -522 | -7,774 | -9,291 |
| Free Cash Flow | -3,310 | -13,336 | -522 | -7,774 | -9,291 |