Juniper Pharm Inc (JNP)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,004 | -13,079 | -8,809 | -5,414 | -1,641 |
| Depreciation Amortization | 207 | 848 | 620 | 287 | 125 |
| Other Working Capital | -152 | -1,091 | -2,038 | -740 | -1,028 |
| Other Operating Activity | 0 | -14 | -117 | -72 | 0 |
| Operating Cash Flow | $-2,949 | $-13,336 | $-10,344 | $-5,939 | $-2,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -751 | -713 | -262 | -27 |
| Investing Cash Flow | $-103 | $-751 | $-713 | $-262 | $-27 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 926 | 16,062 | 15,977 | 15,329 | 14,243 |
| Financing Cash Flow | $926 | $16,062 | $15,977 | $15,329 | $14,243 |
| Exchange Rate Effect | -15 | -43 | -18 | -21 | -17 |
| Beginning Cash Position | 3,562 | 1,629 | 1,629 | 1,629 | 1,629 |
| End Cash Position | 1,421 | 3,562 | 6,531 | 10,736 | 13,284 |
| Net Cash Flow | $-2,141 | $1,933 | $4,902 | $9,107 | $11,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,949 | -13,336 | -10,344 | -5,939 | -2,544 |
| Free Cash Flow | -2,949 | -13,336 | -10,344 | -5,939 | -2,544 |