Juniper Pharm Inc (JNP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -959 | 0 | 0 | 0 | -12,993 |
| Depreciation Amortization | 520 | 0 | 0 | 0 | 440 |
| Other Working Capital | -359 | 0 | 0 | 0 | 1,987 |
| Other Operating Activity | 276 | 0 | 0 | 0 | 2,792 |
| Operating Cash Flow | $-522 | $0 | $0 | $0 | $-7,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309 | 0 | 0 | 0 | -275 |
| Investing Cash Flow | $-309 | $0 | $0 | $0 | $-275 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,900 | 0 | 0 | 0 | 4,216 |
| Financing Cash Flow | $1,900 | $0 | $0 | $0 | $4,216 |
| Exchange Rate Effect | -129 | 0 | 0 | 0 | 143 |
| Beginning Cash Position | 689 | 0 | 0 | 0 | 5,281 |
| End Cash Position | 1,629 | 0 | 0 | 0 | 690 |
| Net Cash Flow | $940 | $0 | $0 | $0 | $-4,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -522 | 0 | 0 | 0 | -7,774 |
| Free Cash Flow | -522 | 0 | 0 | 0 | -7,774 |