Juniper Pharm Inc (JNP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,441 | 5,951 | -3,663 | -3,911 | -1,643 |
| Depreciation Amortization | 484 | 1,899 | 1,435 | 966 | 489 |
| Accounts receivable | 2,107 | 192 | 1,680 | 903 | -625 |
| Accounts payable and accrued liabilities | -1,363 | 1,585 | 2,836 | 1,873 | 1,927 |
| Other Working Capital | 478 | 2,135 | 5,104 | 2,992 | 1,407 |
| Other Operating Activity | -403 | -576 | -3,712 | -2,301 | -1,184 |
| Operating Cash Flow | $-138 | $11,186 | $3,680 | $522 | $371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520 | -3,564 | -2,256 | -1,202 | -720 |
| Investing Cash Flow | $-520 | $-3,564 | $-2,256 | $-1,202 | $-720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,501 | N/A | N/A | N/A | N/A |
| Debt Repayment | -79 | -226 | -175 | -122 | -57 |
| Dividend Paid | -7 | -28 | -21 | -14 | -7 |
| Financing Cash Flow | $1,415 | $-254 | $-196 | $-136 | $-64 |
| Exchange Rate Effect | 8 | -275 | -158 | -110 | -18 |
| Beginning Cash Position | 20,994 | 13,901 | 13,901 | 13,901 | 13,901 |
| End Cash Position | 21,759 | 20,994 | 14,971 | 12,975 | 13,470 |
| Net Cash Flow | $765 | $7,093 | $1,070 | $-926 | $-431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138 | 11,186 | 3,680 | 522 | 371 |
| Capital Expenditure | -520 | -3,564 | -2,256 | -1,202 | -720 |
| Free Cash Flow | -658 | 7,622 | 1,424 | -680 | -349 |