Juno International Corporation (JUN-A.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -32 | -1 | 58 | 391 | 19 |
| Other Working Capital | 119 | -73 | -228 | -157 | 606 |
| Other Operating Activity | -142 | -215 | -449 | -1,005 | -805 |
| Operating Cash Flow | $-54 | $-290 | $-618 | $-770 | $-180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 4 | -458 |
| Purchase Of Investment | -5,906 | -7,989 | -2,858 | -5,131 | -7,630 |
| Sale Of Investment | 4,018 | 5,900 | 6,947 | 4,529 | 7,600 |
| Investing Cash Flow | $-1,888 | $-2,090 | $4,089 | $-598 | $-488 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -195 | -144 | -24 | -299 | -351 |
| Other Financing Activity | 0 | 0 | 0 | 688 | 0 |
| Financing Cash Flow | $-195 | $-144 | $-24 | $389 | $-351 |
| Beginning Cash Position | 22,293 | 24,816 | 21,370 | 22,350 | 23,368 |
| End Cash Position | 20,157 | 22,293 | 24,816 | 21,370 | 22,350 |
| Net Cash Flow | $-2,137 | $-2,523 | $3,446 | $-980 | $-1,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54 | -290 | -618 | -770 | -180 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -458 |
| Free Cash Flow | -54 | -290 | -618 | -770 | -638 |