Juniper Pharm Inc (JNP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -14,548 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 568 | 0 | 0 | 0 |
| Other Working Capital | 0 | 2,217 | 0 | 0 | 0 |
| Other Operating Activity | 0 | 5,376 | 0 | 0 | 0 |
| Operating Cash Flow | $0 | $-6,387 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,847 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 40 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-1,807 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 14,888 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $14,888 | $0 | $0 | $0 |
| Exchange Rate Effect | 0 | -240 | 0 | 0 | 0 |
| Beginning Cash Position | 0 | 687 | 0 | 0 | 0 |
| End Cash Position | 0 | 7,141 | 0 | 0 | 0 |
| Net Cash Flow | $0 | $6,454 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -6,387 | 0 | 0 | 0 |
| Free Cash Flow | 0 | -6,387 | 0 | 0 | 0 |