Juniper Pharm Inc (JNP)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,536 | -12,485 | -7,781 | -5,224 | -2,746 |
| Depreciation Amortization | 1,874 | 449 | 193 | 131 | 66 |
| Accounts receivable | -2,570 | 1,346 | -212 | 170 | 167 |
| Accounts payable and accrued liabilities | -328 | 1,681 | -166 | -142 | 1,427 |
| Other Working Capital | -4,654 | -274 | -1,132 | -800 | 542 |
| Other Operating Activity | 4,248 | -3,797 | 4,368 | 2,878 | -453 |
| Operating Cash Flow | $-4,967 | $-13,081 | $-4,731 | $-2,987 | $-997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | -14 | -10 | -10 |
| Purchase Sale Intangibles | N/A | -33,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -33,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-33,016 | $-14 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 40,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -5,391 | -12,028 | -11,818 | -90 |
| Common Stock Issued | N/A | 29,788 | 29,788 | 29,739 | 29,073 |
| Common Stock Repurchased | N/A | -27 | N/A | N/A | N/A |
| Dividend Paid | -34 | -161 | -121 | -81 | -41 |
| Financing Cash Flow | $-34 | $64,208 | $17,639 | $17,840 | $28,943 |
| Exchange Rate Effect | 1 | 22 | 21 | 24 | 7 |
| Beginning Cash Position | 25,270 | 7,137 | 7,137 | 7,137 | 7,137 |
| End Cash Position | 20,270 | 25,270 | 20,052 | 22,004 | 35,080 |
| Net Cash Flow | $-5,001 | $18,134 | $12,915 | $14,867 | $27,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,967 | -13,081 | -4,731 | -2,987 | -997 |
| Capital Expenditure | N/A | -16 | -14 | -10 | -10 |
| Free Cash Flow | -4,967 | -13,097 | -4,745 | -2,996 | -1,007 |