Juniper Pharm Inc (JNP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,886 | 142 | 152 | 4,741 | 5,617 |
| Depreciation Amortization | 1,464 | 949 | 448 | 919 | 376 |
| Income taxes - deferred | -354 | -170 | 7 | 57 | 0 |
| Accounts receivable | 2,219 | 390 | 224 | -2,347 | -2,026 |
| Accounts payable and accrued liabilities | -1,672 | 282 | 373 | 315 | 95 |
| Other Working Capital | 867 | -20 | 422 | 1,681 | -932 |
| Other Operating Activity | -470 | -705 | -742 | 1,707 | 1,785 |
| Operating Cash Flow | $5,940 | $868 | $884 | $7,073 | $4,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 15,353 | 15,354 |
| PPE Investments | -1,542 | -1,236 | -799 | -522 | -247 |
| Net Acquisitions | N/A | N/A | N/A | -14,516 | -14,516 |
| Investing Cash Flow | $-1,542 | $-1,236 | $-799 | $315 | $591 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -184 | -121 | -58 | -72 | -7 |
| Common Stock Issued | 17 | 17 | 12 | 11 | 10 |
| Common Stock Repurchased | -8,509 | -8,509 | -8,509 | N/A | 0 |
| Dividend Paid | -21 | -14 | -7 | -28 | -21 |
| Financing Cash Flow | $-8,697 | $-8,627 | $-8,562 | $-89 | $-18 |
| Exchange Rate Effect | -19 | 35 | 5 | 212 | 125 |
| Beginning Cash Position | 20,715 | 20,715 | 20,715 | 13,204 | 13,204 |
| End Cash Position | 16,397 | 11,755 | 12,243 | 20,715 | 18,817 |
| Net Cash Flow | $-4,318 | $-8,960 | $-8,472 | $7,511 | $5,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,940 | 868 | 884 | 7,073 | 4,915 |
| Capital Expenditure | -1,542 | -1,236 | -799 | -522 | -247 |
| Free Cash Flow | 4,398 | -368 | 85 | 6,551 | 4,668 |