Juniper Pharmaceuticals Inc (JNP)

NASDAQ

Currency in USD

Disclaimer

11.500

0.000(0.00%)

Closed13/08

Fair Value

Unlock Value

Day's Range

11.450

11.500

52 wk Range

0.000

11.500

JNP Cash Flow Statement

Featured here, the Cash Flow Statement for Juniper Pharmaceuticals Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2008

31/12

2009

31/12

2010

31/12

2011

31/12

2012

31/12

2013

31/12

2014

31/12

2015

31/12

2016

31/12

2017

31/12

Cash from Operations

aa.aa

7.07

6.93

-0.89

11.19

2.13

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+62.82%	-2.04%	-112.86%	+1,355.44%	-80.99%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.74	4.66	-1.5	5.95	-2.06
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.92	1.99	1.91	1.9	2.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.27	0.77	1.75	1.2	1.47
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.68	-0.49	-3.06	2.14	0.47

Cash from Investing

aa.aa

0.32

-2.05

-1.71

-3.56

-2.84

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+125.8%	-750.16%	+16.6%	-108.67%	+20.31%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.52	-2.05	-1.71	-3.56	-2.84
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14.52	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15.35	-	-	-	-

Cash from Financing

aa.aa

-0.09

-8.75

-0.21

-0.25

1.04

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12.66%	-9,730.34%	+97.65%	-23.3%	+509.06%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	2.46
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	2.46
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.07	-0.25	-0.24	-0.23	-1.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.07	-0.25	-0.24	-0.23	-1.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.01	0.03	0.08	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-8.51	-0.02	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.03	-0.03	-0.03	-0.03	-0.01
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.21	-0.09	-0.06	-0.28	0.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

7.51

-3.95

-2.86

7.09

0.45

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13.2	20.72	16.76	13.9	20.99
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	20.72	16.76	13.9	20.99	21.45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.38	8.53	-1.34	6.26	-0.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+50.76%	+258.18%	-115.71%	+567.34%	-114.36%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8.76%	7.88%	-2.37%	12.56%	-1.38%

* In Millions of USD (except for per share items)

South Africa Top 40

78,230.44

+223.70

+0.29%

S. Africa 40 Futures

78,689.00

-425

-0.54%

US 30

43,137.90

+72.7

+0.17%

US 500

5,862.80

+2.9

+0.05%

US Tech 100

20,424.20

-14.9

-0.07%

DAX Futures

19,699.50

+67.5

+0.34%

Dollar Index

103.057

-0.025

-0.02%

Market Movers

Name	Last	Chg. %	Vol.
FirstRand Ltd	8,238	+0.22%	9.68M
Truworths	10,837	+0.62%	2.92M
Gold Fields	27,439	+1.03%	2.79M
Standard Bank	24,337	+0.65%	1.45M
Anglo American	52,800	-0.08%	604.24K
Naspers	424,906	+1.19%	326.73K
Capitec	322,061	+0.33%	167.20K

Name	Last	Chg. %	Vol.
Castleview Property Fund	820.00	+9,547.06%	100.00
South Ocean Holdings Ltd	285	+30.14%	187.15K
Wesizwe	53	+6.00%	94.48K
Ascendis Health Ltd	74	+5.71%	100.00
We Buy Cars Holdings	3,245.00	+4.34%	6.02M
EOH	174	+4.19%	652.32K
Caxton	1,280	+4.07%	4.93K

Name	Last	Chg. %	Vol.
Randgold Exploration	73	-18.89%	2.85K
EforA Energy	9.00	-18.18%	20.10K
Putprop Ltd	310	-11.17%	1.07K
Acsion	700	-10.26%	158.00
Calgro M3 Holdings Ltd	660	-10.20%	565.84K
Mantengu Mining	92.00	-8.91%	328.97K
AfroCentric Investment Corp	265	-8.62%	12.71K

Trending Stocks

Name	Last	Chg. %	Vol.
Capitec	322,061	+0.33%	167.20K
Sasol	11,870	-1.08%	1.39M
Sibanye Stillwater	1,780	-1.22%	7.23M
We Buy Cars Holdings	3,245.00	+4.34%	6.02M
Aveng Ltd	990	0.00%	113.45K

Popular Searches

Please try another search

Juniper Pharmaceuticals Inc (JNP)

JNP Cash Flow Statement

Trending Stocks