Juno International Corporation (JUN-A.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -39 | 35 | 552 | -710 |
| Other Working Capital | -932 | -23 | -257 | 342 | -259 |
| Other Operating Activity | -3,050 | -1,505 | -1,400 | -3,277 | -817 |
| Operating Cash Flow | $-3,982 | $-1,567 | $-1,622 | $-2,383 | $-1,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,473 | -7 | 0 | -2,078 | -2,833 |
| Net Acquisitions | -668 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -30,955 | -34,893 | -26,181 | -29,630 | -22,116 |
| Sale Of Investment | 40,148 | 29,290 | 21,021 | 37,876 | 24,599 |
| Other Investing Activity | -180 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,873 | $-5,610 | $-5,160 | $6,168 | $-349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,165 | N/A | 0 | 500 | N/A |
| Debt Repayment | -102 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 605 | N/A |
| Common Stock Repurchased | -1,544 | -2,973 | -1,201 | -1,570 | -1,477 |
| Other Financing Activity | 0 | 499 | 0 | -287 | 4,070 |
| Financing Cash Flow | $-481 | $-2,473 | $-1,201 | $-752 | $2,593 |
| Beginning Cash Position | 3,736 | 13,387 | 21,370 | 18,337 | 17,880 |
| End Cash Position | 2,146 | 3,736 | 13,387 | 21,370 | 18,337 |
| Net Cash Flow | $-1,590 | $-9,651 | $-7,983 | $3,033 | $457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,982 | -1,567 | -1,622 | -2,383 | -1,787 |
| Capital Expenditure | -5,473 | -7 | N/A | -2,078 | -2,833 |
| Free Cash Flow | -9,455 | -1,574 | -1,622 | -4,461 | -4,619 |