[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-1998	03-1998	12-1997	09-1997	06-1997
Cash Flows From Operating Activities
Net Income	-6,480	-3,190	763	414	-5,599
Depreciation Amortization	570	230	914	661	422
Other Working Capital	1,200	2,900	-5,121	-1,981	980
Other Operating Activity	340	50	134	-1	0
Operating Cash Flow	$-4,370	$-10	$-3,310	$-907	$-4,197

Cash Flows From Investing Activities
PPE Investments	-230	-70	-1,012	-891	-534
Other Investing Activity	-4,600	0	0	0	0
Investing Cash Flow	$-4,830	$-70	$-1,012	$-891	$-534

Cash Flows From Financing Activities
Other Financing Activity	10,350	10,350	3,027	2,166	1,422
Financing Cash Flow	$10,350	$10,350	$3,027	$2,166	$1,422

Exchange Rate Effect	-3	-8	-10	6	-37
Beginning Cash Position	2,250	2,250	3,562	3,562	3,561
End Cash Position	3,390	12,510	2,257	3,936	215
Net Cash Flow	$1,140	$10,260	$-1,305	$375	$-3,346

Free Cash Flow
Operating Cash Flow	-4,370	-10	-3,310	-907	-4,197
Free Cash Flow	-4,370	-10	-3,310	-907	-4,197